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
03/07/2023 CHF 135.9911
30/06/2023 CHF 135.5888
29/06/2023 CHF 134.9299
28/06/2023 CHF 135.1723
27/06/2023 CHF 134.9856
26/06/2023 CHF 134.8084
23/06/2023 CHF 135.1917
22/06/2023 CHF 134.8317
21/06/2023 CHF 134.7115
20/06/2023 CHF 135.3991
19/06/2023 CHF 135.5797
16/06/2023 CHF 135.9835
15/06/2023 CHF 135.7784
14/06/2023 CHF 135.7093
13/06/2023 CHF 136.2229
12/06/2023 CHF 136.0062
09/06/2023 CHF 135.3148
08/06/2023 CHF 135.4703
07/06/2023 CHF 135.8352
06/06/2023 CHF 136.2859
05/06/2023 CHF 136.1650
02/06/2023 CHF 136.0051
01/06/2023 CHF 135.4006
31/05/2023 CHF 135.0788
30/05/2023 CHF 135.0469
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