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
15/02/2024 CHF 138.4178
14/02/2024 CHF 138.0715
13/02/2024 CHF 137.9102
12/02/2024 CHF 137.6839
09/02/2024 CHF 137.0993
08/02/2024 CHF 137.2813
07/02/2024 CHF 137.3003
06/02/2024 CHF 137.1273
05/02/2024 CHF 137.0446
02/02/2024 CHF 136.9918
01/02/2024 CHF 136.8239
31/01/2024 CHF 136.6975
30/01/2024 CHF 136.9252
29/01/2024 CHF 137.0725
26/01/2024 CHF 136.6354
25/01/2024 CHF 136.3904
24/01/2024 CHF 135.9739
23/01/2024 CHF 135.9145
22/01/2024 CHF 136.3002
19/01/2024 CHF 135.8297
18/01/2024 CHF 135.4693
17/01/2024 CHF 135.2977
16/01/2024 CHF 135.5498
15/01/2024 CHF 135.5055
12/01/2024 CHF 135.5272
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