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
03/02/2020 CHF 145.2494
31/01/2020 CHF 144.5939
30/01/2020 CHF 145.3735
29/01/2020 CHF 146.0595
28/01/2020 CHF 145.9663
27/01/2020 CHF 145.4346
24/01/2020 CHF 146.1745
23/01/2020 CHF 146.1201
22/01/2020 CHF 146.5917
21/01/2020 CHF 146.2442
20/01/2020 CHF 145.8841
17/01/2020 CHF 145.8379
16/01/2020 CHF 145.2051
15/01/2020 CHF 145.1624
14/01/2020 CHF 145.1733
13/01/2020 CHF 144.9800
10/01/2020 CHF 145.2884
09/01/2020 CHF 145.4225
08/01/2020 CHF 145.2554
07/01/2020 CHF 145.2109
06/01/2020 CHF 144.7168
03/01/2020 CHF 144.4295
31/12/2019 CHF 143.3745
30/12/2019 CHF 143.3358
27/12/2019 CHF 144.5375
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