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
21/12/2021 CHF 153.5557
20/12/2021 CHF 153.1838
17/12/2021 CHF 154.0233
16/12/2021 CHF 154.3272
15/12/2021 CHF 153.9320
14/12/2021 CHF 153.2116
13/12/2021 CHF 153.7311
10/12/2021 CHF 153.8788
09/12/2021 CHF 153.7694
08/12/2021 CHF 153.6684
07/12/2021 CHF 153.6912
06/12/2021 CHF 152.7696
03/12/2021 CHF 151.6355
02/12/2021 CHF 152.0714
01/12/2021 CHF 152.0151
30/11/2021 CHF 151.6686
29/11/2021 CHF 152.1211
26/11/2021 CHF 151.9653
25/11/2021 CHF 153.7243
24/11/2021 CHF 153.6147
23/11/2021 CHF 153.6839
22/11/2021 CHF 154.3149
19/11/2021 CHF 154.6155
18/11/2021 CHF 154.6807
17/11/2021 CHF 155.1149
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