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
14/11/2024 CHF 146.3477
13/11/2024 CHF 146.0216
12/11/2024 CHF 145.9176
11/11/2024 CHF 146.6219
08/11/2024 CHF 146.1783
07/11/2024 CHF 146.3145
06/11/2024 CHF 146.0253
05/11/2024 CHF 145.5949
04/11/2024 CHF 145.5190
01/11/2024 CHF 145.8283
31/10/2024 CHF 144.8467
30/10/2024 CHF 145.6653
29/10/2024 CHF 146.1967
28/10/2024 CHF 146.3584
25/10/2024 CHF 145.9453
24/10/2024 CHF 145.9740
23/10/2024 CHF 145.6664
22/10/2024 CHF 145.9538
21/10/2024 CHF 146.4704
18/10/2024 CHF 147.0339
17/10/2024 CHF 146.6085
16/10/2024 CHF 146.3218
15/10/2024 CHF 146.2638
14/10/2024 CHF 146.5115
11/10/2024 CHF 145.6045
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