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
03/10/2022 CHF 129.2234
30/09/2022 CHF 127.9841
29/09/2022 CHF 126.9736
28/09/2022 CHF 127.1314
27/09/2022 CHF 126.7741
26/09/2022 CHF 127.1343
23/09/2022 CHF 127.3546
22/09/2022 CHF 127.9919
21/09/2022 CHF 127.6043
20/09/2022 CHF 128.0167
16/09/2022 CHF 129.9712
15/09/2022 CHF 130.7104
14/09/2022 CHF 131.4241
13/09/2022 CHF 132.2627
12/09/2022 CHF 133.6097
09/09/2022 CHF 133.3397
08/09/2022 CHF 133.1710
07/09/2022 CHF 133.5194
06/09/2022 CHF 133.3828
05/09/2022 CHF 133.6313
02/09/2022 CHF 134.3377
01/09/2022 CHF 133.8246
31/08/2022 CHF 134.6427
30/08/2022 CHF 134.8179
29/08/2022 CHF 134.7916
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