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
12/12/2022 CHF 133.0431
09/12/2022 CHF 132.5199
08/12/2022 CHF 132.5988
07/12/2022 CHF 132.3933
06/12/2022 CHF 132.9439
05/12/2022 CHF 133.3247
02/12/2022 CHF 133.9052
01/12/2022 CHF 134.0436
30/11/2022 CHF 133.6748
29/11/2022 CHF 133.1274
28/11/2022 CHF 133.2422
25/11/2022 CHF 133.5712
24/11/2022 CHF 134.0906
23/11/2022 CHF 133.3597
22/11/2022 CHF 133.0374
21/11/2022 CHF 132.8597
18/11/2022 CHF 132.4229
17/11/2022 CHF 132.4593
16/11/2022 CHF 132.3187
15/11/2022 CHF 132.9254
14/11/2022 CHF 132.2529
11/11/2022 CHF 132.6604
10/11/2022 CHF 133.2598
09/11/2022 CHF 131.1179
08/11/2022 CHF 131.1670
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