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
26/09/2023 CHF 131.8099
25/09/2023 CHF 132.4372
22/09/2023 CHF 132.3450
21/09/2023 CHF 132.2512
20/09/2023 CHF 132.6888
19/09/2023 CHF 132.4100
15/09/2023 CHF 133.0229
14/09/2023 CHF 133.0375
13/09/2023 CHF 132.5804
12/09/2023 CHF 132.4935
11/09/2023 CHF 132.6355
08/09/2023 CHF 132.2802
07/09/2023 CHF 132.3592
06/09/2023 CHF 132.4557
05/09/2023 CHF 132.6047
04/09/2023 CHF 132.6232
01/09/2023 CHF 132.4465
31/08/2023 CHF 132.7793
30/08/2023 CHF 132.4227
29/08/2023 CHF 132.6079
28/08/2023 CHF 132.3281
25/08/2023 CHF 131.8897
24/08/2023 CHF 131.9965
23/08/2023 CHF 132.0769
22/08/2023 CHF 131.4524
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