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
27/04/2022 CHF 144.7190
26/04/2022 CHF 144.5324
25/04/2022 CHF 145.4666
22/04/2022 CHF 145.9922
21/04/2022 CHF 146.8226
20/04/2022 CHF 146.8817
19/04/2022 CHF 146.3155
14/04/2022 CHF 146.7669
13/04/2022 CHF 147.0036
12/04/2022 CHF 146.5445
11/04/2022 CHF 146.8276
08/04/2022 CHF 147.5978
07/04/2022 CHF 147.1635
06/04/2022 CHF 147.2415
05/04/2022 CHF 147.6989
04/04/2022 CHF 148.2812
01/04/2022 CHF 147.3847
31/03/2022 CHF 146.7504
30/03/2022 CHF 147.1849
29/03/2022 CHF 147.6665
28/03/2022 CHF 147.1125
25/03/2022 CHF 146.6169
24/03/2022 CHF 146.9573
23/03/2022 CHF 146.9929
22/03/2022 CHF 147.5013
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