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
17/07/2023 CHF 134.7073
14/07/2023 CHF 134.9291
13/07/2023 CHF 134.5598
12/07/2023 CHF 134.3348
11/07/2023 CHF 134.3261
10/07/2023 CHF 134.1283
07/07/2023 CHF 134.2160
06/07/2023 CHF 134.3752
05/07/2023 CHF 135.8565
04/07/2023 CHF 135.8862
03/07/2023 CHF 135.9911
30/06/2023 CHF 135.5888
29/06/2023 CHF 134.9299
28/06/2023 CHF 135.1723
27/06/2023 CHF 134.9856
26/06/2023 CHF 134.8084
23/06/2023 CHF 135.1917
22/06/2023 CHF 134.8317
21/06/2023 CHF 134.7115
20/06/2023 CHF 135.3991
19/06/2023 CHF 135.5797
16/06/2023 CHF 135.9835
15/06/2023 CHF 135.7784
14/06/2023 CHF 135.7093
13/06/2023 CHF 136.2229
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