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).

FRDEENESGRIT
Fund manager's report 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 03.25 03.25 03.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 147.8948
31/12/2024		CHF 145.18
24/04/2025		-1.84
(dividends reinvested)
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
21/03/2024 CHF 142.2833
20/03/2024 CHF 141.1350
19/03/2024 CHF 140.5723
18/03/2024 CHF 140.5869
15/03/2024 CHF 140.6135
14/03/2024 CHF 140.9512
13/03/2024 CHF 141.2100
12/03/2024 CHF 141.1476
11/03/2024 CHF 141.0552
08/03/2024 CHF 140.7923
07/03/2024 CHF 140.5655
06/03/2024 CHF 140.0637
05/03/2024 CHF 139.8259
04/03/2024 CHF 139.9361
01/03/2024 CHF 139.8321
29/02/2024 CHF 138.9350
28/02/2024 CHF 138.8261
27/02/2024 CHF 138.9192
26/02/2024 CHF 139.1072
23/02/2024 CHF 139.3462
22/02/2024 CHF 138.9752
21/02/2024 CHF 138.3434
20/02/2024 CHF 138.4680
19/02/2024 CHF 138.3018
16/02/2024 CHF 138.1029
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
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