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
14/02/2022 CHF 148.4980
11/02/2022 CHF 149.3839
10/02/2022 CHF 149.8740
09/02/2022 CHF 150.3884
08/02/2022 CHF 149.0116
07/02/2022 CHF 149.2543
04/02/2022 CHF 149.5962
03/02/2022 CHF 149.7941
02/02/2022 CHF 151.0623
01/02/2022 CHF 150.8725
31/01/2022 CHF 150.8239
28/01/2022 CHF 150.0533
27/01/2022 CHF 150.0628
26/01/2022 CHF 149.7292
25/01/2022 CHF 149.1939
24/01/2022 CHF 149.2411
21/01/2022 CHF 150.5492
20/01/2022 CHF 151.7489
19/01/2022 CHF 151.5579
18/01/2022 CHF 151.9502
17/01/2022 CHF 152.7057
14/01/2022 CHF 152.6138
13/01/2022 CHF 153.0439
12/01/2022 CHF 153.6324
11/01/2022 CHF 153.5652
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