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
entre
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
08/10/2020 CHF 139.3323
07/10/2020 CHF 138.9100
06/10/2020 CHF 138.6505
05/10/2020 CHF 139.1371
02/10/2020 CHF 138.6758
01/10/2020 CHF 138.9272
30/09/2020 CHF 138.5371
29/09/2020 CHF 138.4728
28/09/2020 CHF 138.7853
25/09/2020 CHF 137.8948
24/09/2020 CHF 137.7465
23/09/2020 CHF 138.0899
22/09/2020 CHF 138.3659
18/09/2020 CHF 139.0198
17/09/2020 CHF 139.1022
16/09/2020 CHF 139.1812
15/09/2020 CHF 139.1496
14/09/2020 CHF 138.6553
11/09/2020 CHF 138.3919
10/09/2020 CHF 138.1998
09/09/2020 CHF 138.7415
08/09/2020 CHF 138.2202
07/09/2020 CHF 138.6750
04/09/2020 CHF 138.1145
03/09/2020 CHF 138.6866
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