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
07/11/2022 CHF 130.5289
04/11/2022 CHF 130.4374
03/11/2022 CHF 130.1927
02/11/2022 CHF 130.5814
01/11/2022 CHF 130.9611
31/10/2022 CHF 131.1800
28/10/2022 CHF 131.1806
27/10/2022 CHF 130.6003
26/10/2022 CHF 130.3507
25/10/2022 CHF 130.1822
24/10/2022 CHF 128.7699
21/10/2022 CHF 128.1999
20/10/2022 CHF 127.9331
19/10/2022 CHF 128.3309
18/10/2022 CHF 128.3677
17/10/2022 CHF 127.4374
14/10/2022 CHF 126.8682
13/10/2022 CHF 126.5027
12/10/2022 CHF 126.1076
11/10/2022 CHF 125.9550
10/10/2022 CHF 126.5857
07/10/2022 CHF 127.3612
06/10/2022 CHF 128.7258
05/10/2022 CHF 129.2520
04/10/2022 CHF 130.7714
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