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
22/07/2022 CHF 135.7641
21/07/2022 CHF 135.3740
20/07/2022 CHF 134.9011
19/07/2022 CHF 134.9887
18/07/2022 CHF 135.8968
15/07/2022 CHF 136.3123
14/07/2022 CHF 135.3591
13/07/2022 CHF 135.9445
12/07/2022 CHF 136.3546
11/07/2022 CHF 136.4403
08/07/2022 CHF 136.7529
07/07/2022 CHF 136.8165
06/07/2022 CHF 136.4560
05/07/2022 CHF 135.2981
04/07/2022 CHF 134.8562
01/07/2022 CHF 134.8203
30/06/2022 CHF 133.9364
29/06/2022 CHF 133.6733
28/06/2022 CHF 133.6475
27/06/2022 CHF 134.1120
24/06/2022 CHF 133.9105
23/06/2022 CHF 132.1355
22/06/2022 CHF 131.4722
21/06/2022 CHF 131.3489
20/06/2022 CHF 130.7522
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