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
03/01/2023 CHF 131.5778
31/12/2022 CHF 130.0296
30/12/2022 CHF 130.0329
29/12/2022 CHF 130.3657
28/12/2022 CHF 129.9116
27/12/2022 CHF 130.2247
23/12/2022 CHF 130.3380
22/12/2022 CHF 130.2245
21/12/2022 CHF 130.5341
20/12/2022 CHF 130.0935
19/12/2022 CHF 131.4132
16/12/2022 CHF 131.6047
15/12/2022 CHF 132.5869
14/12/2022 CHF 134.0165
13/12/2022 CHF 133.6410
12/12/2022 CHF 133.0431
09/12/2022 CHF 132.5199
08/12/2022 CHF 132.5988
07/12/2022 CHF 132.3933
06/12/2022 CHF 132.9439
05/12/2022 CHF 133.3247
02/12/2022 CHF 133.9052
01/12/2022 CHF 134.0436
30/11/2022 CHF 133.6748
29/11/2022 CHF 133.1274
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