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
entre
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
16/09/2022 CHF 129.9712
15/09/2022 CHF 130.7104
14/09/2022 CHF 131.4241
13/09/2022 CHF 132.2627
12/09/2022 CHF 133.6097
09/09/2022 CHF 133.3397
08/09/2022 CHF 133.1710
07/09/2022 CHF 133.5194
06/09/2022 CHF 133.3828
05/09/2022 CHF 133.6313
02/09/2022 CHF 134.3377
01/09/2022 CHF 133.8246
31/08/2022 CHF 134.6427
30/08/2022 CHF 134.8179
29/08/2022 CHF 134.7916
26/08/2022 CHF 135.3716
25/08/2022 CHF 136.6667
24/08/2022 CHF 136.0732
23/08/2022 CHF 135.7683
22/08/2022 CHF 136.5198
19/08/2022 CHF 137.6147
18/08/2022 CHF 138.6171
17/08/2022 CHF 138.6496
16/08/2022 CHF 139.0131
15/08/2022 CHF 139.0170
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