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
17/06/2022 CHF 130.9303
16/06/2022 CHF 130.6910
15/06/2022 CHF 134.5081
14/06/2022 CHF 134.0715
13/06/2022 CHF 135.3376
10/06/2022 CHF 137.7616
09/06/2022 CHF 139.2813
08/06/2022 CHF 140.6043
07/06/2022 CHF 141.0584
03/06/2022 CHF 140.2836
02/06/2022 CHF 140.4281
01/06/2022 CHF 140.5345
31/05/2022 CHF 141.3129
30/05/2022 CHF 142.8434
27/05/2022 CHF 142.7463
25/05/2022 CHF 141.3431
24/05/2022 CHF 140.7537
23/05/2022 CHF 141.0579
20/05/2022 CHF 140.6631
19/05/2022 CHF 140.1731
18/05/2022 CHF 141.4695
17/05/2022 CHF 142.7946
16/05/2022 CHF 142.8515
13/05/2022 CHF 142.7250
12/05/2022 CHF 141.7006
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