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 145.79
28/04/2025		-1.43
(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
26/01/2022 CHF 149.7292
25/01/2022 CHF 149.1939
24/01/2022 CHF 149.2411
21/01/2022 CHF 150.5492
20/01/2022 CHF 151.7489
19/01/2022 CHF 151.5579
18/01/2022 CHF 151.9502
17/01/2022 CHF 152.7057
14/01/2022 CHF 152.6138
13/01/2022 CHF 153.0439
12/01/2022 CHF 153.6324
11/01/2022 CHF 153.5652
10/01/2022 CHF 153.0515
07/01/2022 CHF 153.6071
06/01/2022 CHF 153.8036
05/01/2022 CHF 154.3906
04/01/2022 CHF 154.7744
03/01/2022 CHF 155.0883
31/12/2021 CHF 154.3949
30/12/2021 CHF 154.5038
29/12/2021 CHF 154.5130
28/12/2021 CHF 154.8734
27/12/2021 CHF 154.4406
23/12/2021 CHF 153.9453
22/12/2021 CHF 153.7152
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