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
29/07/2020 CHF 137.4424
28/07/2020 CHF 137.1617
27/07/2020 CHF 137.0683
24/07/2020 CHF 136.5753
23/07/2020 CHF 137.4803
22/07/2020 CHF 138.1268
21/07/2020 CHF 138.0666
20/07/2020 CHF 139.8704
17/07/2020 CHF 139.2869
16/07/2020 CHF 139.2615
15/07/2020 CHF 139.3717
14/07/2020 CHF 138.2403
13/07/2020 CHF 138.3516
10/07/2020 CHF 138.1637
09/07/2020 CHF 137.8069
08/07/2020 CHF 137.9500
07/07/2020 CHF 137.7474
06/07/2020 CHF 138.2203
03/07/2020 CHF 137.4927
02/07/2020 CHF 137.7847
01/07/2020 CHF 137.4660
30/06/2020 CHF 137.4544
29/06/2020 CHF 136.7726
26/06/2020 CHF 136.3278
25/06/2020 CHF 136.7021
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