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
07/05/2021 CHF 149.5531
06/05/2021 CHF 149.2891
05/05/2021 CHF 149.3239
04/05/2021 CHF 148.8476
03/05/2021 CHF 149.5737
30/04/2021 CHF 149.1317
29/04/2021 CHF 149.6880
28/04/2021 CHF 149.8536
27/04/2021 CHF 149.9518
26/04/2021 CHF 150.1577
23/04/2021 CHF 150.3917
22/04/2021 CHF 150.3702
21/04/2021 CHF 150.3749
20/04/2021 CHF 149.8403
19/04/2021 CHF 150.3755
16/04/2021 CHF 150.5904
15/04/2021 CHF 150.4744
14/04/2021 CHF 150.1761
13/04/2021 CHF 150.0409
12/04/2021 CHF 149.8768
09/04/2021 CHF 150.1885
08/04/2021 CHF 149.9375
07/04/2021 CHF 149.5596
06/04/2021 CHF 149.7217
01/04/2021 CHF 149.2521
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