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 145.54
25/04/2025		-1.59
(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
22/08/2023 CHF 131.4524
21/08/2023 CHF 131.1414
18/08/2023 CHF 131.4005
17/08/2023 CHF 131.2618
16/08/2023 CHF 132.0354
15/08/2023 CHF 132.1707
14/08/2023 CHF 132.6648
11/08/2023 CHF 132.4622
10/08/2023 CHF 132.9494
09/08/2023 CHF 132.6783
08/08/2023 CHF 132.8458
07/08/2023 CHF 132.7762
04/08/2023 CHF 132.5974
03/08/2023 CHF 132.4963
02/08/2023 CHF 133.1335
31/07/2023 CHF 133.7107
28/07/2023 CHF 133.8234
27/07/2023 CHF 133.9751
26/07/2023 CHF 133.3687
25/07/2023 CHF 133.6352
24/07/2023 CHF 133.5604
21/07/2023 CHF 133.4368
20/07/2023 CHF 133.5527
19/07/2023 CHF 133.3852
18/07/2023 CHF 133.4049
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