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
26/08/2022 CHF 135.3716
25/08/2022 CHF 136.6667
24/08/2022 CHF 136.0732
23/08/2022 CHF 135.7683
22/08/2022 CHF 136.5198
19/08/2022 CHF 137.6147
18/08/2022 CHF 138.6171
17/08/2022 CHF 138.6496
16/08/2022 CHF 139.0131
15/08/2022 CHF 139.0170
12/08/2022 CHF 138.4176
11/08/2022 CHF 138.1596
10/08/2022 CHF 138.4012
09/08/2022 CHF 138.0997
08/08/2022 CHF 138.5076
05/08/2022 CHF 138.3241
04/08/2022 CHF 138.7996
03/08/2022 CHF 138.3772
02/08/2022 CHF 137.5789
31/07/2022 CHF 137.6984
29/07/2022 CHF 137.7054
28/07/2022 CHF 137.4466
27/07/2022 CHF 136.8219
26/07/2022 CHF 136.3572
25/07/2022 CHF 136.3000
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