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
02/09/2020 CHF 139.8108
01/09/2020 CHF 138.5444
31/08/2020 CHF 137.6305
28/08/2020 CHF 137.9093
27/08/2020 CHF 138.2412
26/08/2020 CHF 138.5702
25/08/2020 CHF 138.2577
24/08/2020 CHF 138.6375
21/08/2020 CHF 138.0085
20/08/2020 CHF 137.8882
19/08/2020 CHF 138.2409
18/08/2020 CHF 137.8384
17/08/2020 CHF 137.9151
14/08/2020 CHF 137.6373
13/08/2020 CHF 137.8991
12/08/2020 CHF 138.1081
11/08/2020 CHF 137.6779
10/08/2020 CHF 137.5113
07/08/2020 CHF 137.2337
06/08/2020 CHF 137.3396
05/08/2020 CHF 137.1655
04/08/2020 CHF 137.5298
03/08/2020 CHF 137.6871
31/07/2020 CHF 136.5681
30/07/2020 CHF 136.8632
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