BCV Pension 40 A

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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25
Factsheets 06.25 06.25 06.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
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
28/07/2025 CHF 148.0806
25/07/2025 CHF 147.9502
24/07/2025 CHF 148.3617
23/07/2025 CHF 148.2972
22/07/2025 CHF 147.7377
21/07/2025 CHF 149.2362
18/07/2025 CHF 149.1252
17/07/2025 CHF 149.2162
16/07/2025 CHF 148.9639
15/07/2025 CHF 149.0089
14/07/2025 CHF 149.0666
11/07/2025 CHF 148.9622
10/07/2025 CHF 149.6716
09/07/2025 CHF 149.3233
08/07/2025 CHF 149.1825
07/07/2025 CHF 149.1532
04/07/2025 CHF 149.4164
03/07/2025 CHF 149.5130
02/07/2025 CHF 149.1666
01/07/2025 CHF 148.9788
30/06/2025 CHF 148.8057
27/06/2025 CHF 148.7183
26/06/2025 CHF 148.5269
25/06/2025 CHF 148.5411
24/06/2025 CHF 148.9478
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.0000 1.3000 2.0000 0.0000
19/07/2022 CHF 1.4000 0.9100 1.4000 0.0000
20/07/2021 CHF 1.5000 0.9750 1.5000 0.0000
21/07/2020 CHF 1.7000 1.1050 1.1050 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.9500 0.6175 0.6175
15/07/2016 CHF 0.9000 0.5850 0.5850