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
11/11/2020 CHF 140.8259
10/11/2020 CHF 139.9961
09/11/2020 CHF 140.0644
06/11/2020 CHF 139.2656
05/11/2020 CHF 139.5860
04/11/2020 CHF 138.8932
03/11/2020 CHF 137.5719
02/11/2020 CHF 136.7592
31/10/2020 CHF 135.7534
30/10/2020 CHF 135.7570
29/10/2020 CHF 135.8487
28/10/2020 CHF 135.6362
27/10/2020 CHF 137.2717
26/10/2020 CHF 137.3372
23/10/2020 CHF 138.0956
22/10/2020 CHF 137.9417
21/10/2020 CHF 137.8804
20/10/2020 CHF 138.5271
19/10/2020 CHF 138.6715
16/10/2020 CHF 139.2515
15/10/2020 CHF 138.9308
14/10/2020 CHF 139.5914
13/10/2020 CHF 139.8307
12/10/2020 CHF 139.9555
09/10/2020 CHF 139.6367
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