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
12/06/2023 CHF 136.0062
09/06/2023 CHF 135.3148
08/06/2023 CHF 135.4703
07/06/2023 CHF 135.8352
06/06/2023 CHF 136.2859
05/06/2023 CHF 136.1650
02/06/2023 CHF 136.0051
01/06/2023 CHF 135.4006
31/05/2023 CHF 135.0788
30/05/2023 CHF 135.0469
26/05/2023 CHF 135.3508
25/05/2023 CHF 134.6257
24/05/2023 CHF 134.6968
23/05/2023 CHF 135.0678
22/05/2023 CHF 135.6267
19/05/2023 CHF 135.5107
17/05/2023 CHF 135.2303
16/05/2023 CHF 135.1602
15/05/2023 CHF 135.5754
12/05/2023 CHF 135.4070
11/05/2023 CHF 135.4277
10/05/2023 CHF 134.6704
09/05/2023 CHF 134.6336
08/05/2023 CHF 135.0223
05/05/2023 CHF 134.8579
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