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
28/04/2026 CHF 163.6574
27/04/2026 CHF 163.8066
24/04/2026 CHF 163.9315
23/04/2026 CHF 163.8418
22/04/2026 CHF 163.8415
21/04/2026 CHF 163.7854
20/04/2026 CHF 164.1871
17/04/2026 CHF 164.3560
16/04/2026 CHF 163.6365
15/04/2026 CHF 163.6734
14/04/2026 CHF 163.6838
13/04/2026 CHF 162.5717
10/04/2026 CHF 162.5770
09/04/2026 CHF 162.2685
08/04/2026 CHF 162.3447
07/04/2026 CHF 159.9883
02/04/2026 CHF 160.2407
01/04/2026 CHF 160.1486
31/03/2026 CHF 158.9296
30/03/2026 CHF 157.2788
27/03/2026 CHF 157.0016
26/03/2026 CHF 157.5485
25/03/2026 CHF 158.3321
24/03/2026 CHF 157.2736
23/03/2026 CHF 157.1468
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