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
11/05/2022 CHF 141.3542
10/05/2022 CHF 141.3411
09/05/2022 CHF 140.7878
06/05/2022 CHF 142.4761
05/05/2022 CHF 143.7092
04/05/2022 CHF 144.5305
03/05/2022 CHF 144.2590
02/05/2022 CHF 143.8966
30/04/2022 CHF 144.4968
29/04/2022 CHF 144.5005
28/04/2022 CHF 144.9882
27/04/2022 CHF 144.7190
26/04/2022 CHF 144.5324
25/04/2022 CHF 145.4666
22/04/2022 CHF 145.9922
21/04/2022 CHF 146.8226
20/04/2022 CHF 146.8817
19/04/2022 CHF 146.3155
14/04/2022 CHF 146.7669
13/04/2022 CHF 147.0036
12/04/2022 CHF 146.5445
11/04/2022 CHF 146.8276
08/04/2022 CHF 147.5978
07/04/2022 CHF 147.1635
06/04/2022 CHF 147.2415
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