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
04/05/2023 CHF 134.1723
03/05/2023 CHF 134.3077
02/05/2023 CHF 134.7548
30/04/2023 CHF 134.5678
28/04/2023 CHF 134.5747
27/04/2023 CHF 134.2678
26/04/2023 CHF 134.1437
25/04/2023 CHF 134.7345
24/04/2023 CHF 134.5487
21/04/2023 CHF 134.3518
20/04/2023 CHF 134.4660
19/04/2023 CHF 134.8400
18/04/2023 CHF 134.9372
17/04/2023 CHF 134.5241
14/04/2023 CHF 134.3995
13/04/2023 CHF 134.0426
12/04/2023 CHF 134.1537
11/04/2023 CHF 134.2837
06/04/2023 CHF 134.1804
05/04/2023 CHF 133.8872
04/04/2023 CHF 133.6870
03/04/2023 CHF 133.4869
31/03/2023 CHF 133.4761
30/03/2023 CHF 132.5040
29/03/2023 CHF 132.2864
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