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
05/04/2022 CHF 147.6989
04/04/2022 CHF 148.2812
01/04/2022 CHF 147.3847
31/03/2022 CHF 146.7504
30/03/2022 CHF 147.1849
29/03/2022 CHF 147.6665
28/03/2022 CHF 147.1125
25/03/2022 CHF 146.6169
24/03/2022 CHF 146.9573
23/03/2022 CHF 146.9929
22/03/2022 CHF 147.5013
21/03/2022 CHF 147.2178
18/03/2022 CHF 147.8149
17/03/2022 CHF 147.4428
16/03/2022 CHF 146.6032
15/03/2022 CHF 145.2150
14/03/2022 CHF 144.9455
11/03/2022 CHF 144.7758
10/03/2022 CHF 144.6221
09/03/2022 CHF 144.6155
08/03/2022 CHF 142.8965
07/03/2022 CHF 143.4528
04/03/2022 CHF 144.5667
03/03/2022 CHF 146.2966
02/03/2022 CHF 147.1875
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