BCV Pension 40 B

The BCV Pension 40 Subfund aims to increase long-term capital and provide additional income. The Subfund is composed of a balance between bonds and shares, thus posing a moderate to high risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
EMT 07.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
10/06/2025 CHF 156.8347
06/06/2025 CHF 156.4613
05/06/2025 CHF 156.0632
04/06/2025 CHF 156.0633
03/06/2025 CHF 156.2872
02/06/2025 CHF 155.6888
31/05/2025 CHF 155.5787
30/05/2025 CHF 155.5804
28/05/2025 CHF 155.4226
27/05/2025 CHF 156.2751
26/05/2025 CHF 155.6959
23/05/2025 CHF 155.3171
22/05/2025 CHF 155.5093
21/05/2025 CHF 155.5480
20/05/2025 CHF 156.2498
19/05/2025 CHF 156.4316
16/05/2025 CHF 156.7360
15/05/2025 CHF 155.8654
14/05/2025 CHF 155.2459
13/05/2025 CHF 154.9283
12/05/2025 CHF 154.9604
09/05/2025 CHF 154.0251
08/05/2025 CHF 153.8665
07/05/2025 CHF 154.0792
06/05/2025 CHF 153.9806
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.8000 1.1700 1.8000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.3000 1.4950 2.3000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.8000 1.1700 1.8000 0.0000
21/07/2020 CHF 1.5000 0.9750 0.9750 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225