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
11/01/2024 CHF 135.1727
10/01/2024 CHF 135.4334
09/01/2024 CHF 135.4781
08/01/2024 CHF 135.2319
05/01/2024 CHF 134.8544
04/01/2024 CHF 135.1082
03/01/2024 CHF 135.3166
31/12/2023 CHF 135.5733
29/12/2023 CHF 135.5801
28/12/2023 CHF 135.6185
27/12/2023 CHF 135.8932
22/12/2023 CHF 135.9873
21/12/2023 CHF 136.2397
20/12/2023 CHF 136.1159
19/12/2023 CHF 136.1522
18/12/2023 CHF 136.2900
15/12/2023 CHF 136.2195
14/12/2023 CHF 136.2289
13/12/2023 CHF 135.8008
12/12/2023 CHF 135.1359
11/12/2023 CHF 134.7467
08/12/2023 CHF 134.4109
07/12/2023 CHF 134.1017
06/12/2023 CHF 133.8524
05/12/2023 CHF 133.7207
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