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
21/03/2022 CHF 147.2178
18/03/2022 CHF 147.8149
17/03/2022 CHF 147.4428
16/03/2022 CHF 146.6032
15/03/2022 CHF 145.2150
14/03/2022 CHF 144.9455
11/03/2022 CHF 144.7758
10/03/2022 CHF 144.6221
09/03/2022 CHF 144.6155
08/03/2022 CHF 142.8965
07/03/2022 CHF 143.4528
04/03/2022 CHF 144.5667
03/03/2022 CHF 146.2966
02/03/2022 CHF 147.1875
01/03/2022 CHF 146.8017
28/02/2022 CHF 146.9939
25/02/2022 CHF 146.9144
24/02/2022 CHF 145.2195
23/02/2022 CHF 146.0539
22/02/2022 CHF 146.8377
21/02/2022 CHF 147.0482
18/02/2022 CHF 147.7237
17/02/2022 CHF 148.1377
16/02/2022 CHF 149.0923
15/02/2022 CHF 149.1344
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