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
04/03/2025 CHF 150.1730
03/03/2025 CHF 151.2926
28/02/2025 CHF 151.6241
27/02/2025 CHF 151.2117
26/02/2025 CHF 151.3488
25/02/2025 CHF 151.1434
24/02/2025 CHF 151.5398
21/02/2025 CHF 151.7059
20/02/2025 CHF 151.6449
19/02/2025 CHF 151.9814
18/02/2025 CHF 152.4056
17/02/2025 CHF 152.2514
14/02/2025 CHF 152.1766
13/02/2025 CHF 152.6965
12/02/2025 CHF 152.2467
11/02/2025 CHF 152.0932
10/02/2025 CHF 151.9191
07/02/2025 CHF 151.2428
06/02/2025 CHF 151.5550
05/02/2025 CHF 150.9191
04/02/2025 CHF 150.5567
03/02/2025 CHF 150.5997
31/01/2025 CHF 150.8397
30/01/2025 CHF 150.8355
29/01/2025 CHF 150.6014
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