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
21/11/2023 CHF 132.3255
20/11/2023 CHF 132.2017
17/11/2023 CHF 132.0336
16/11/2023 CHF 131.7420
15/11/2023 CHF 131.9837
14/11/2023 CHF 132.2442
13/11/2023 CHF 131.1342
10/11/2023 CHF 130.8082
09/11/2023 CHF 130.6453
08/11/2023 CHF 130.5350
07/11/2023 CHF 130.5731
06/11/2023 CHF 130.3270
03/11/2023 CHF 130.6817
02/11/2023 CHF 130.3022
01/11/2023 CHF 129.5306
31/10/2023 CHF 129.1071
30/10/2023 CHF 128.6034
27/10/2023 CHF 128.3697
26/10/2023 CHF 128.2338
25/10/2023 CHF 128.5571
24/10/2023 CHF 128.8624
23/10/2023 CHF 128.3960
20/10/2023 CHF 128.3609
19/10/2023 CHF 129.0893
18/10/2023 CHF 130.1000
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