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
03/08/2021 CHF 153.6315
02/08/2021 CHF 153.5352
31/07/2021 CHF 153.1129
30/07/2021 CHF 153.1171
29/07/2021 CHF 153.1288
28/07/2021 CHF 153.1145
27/07/2021 CHF 153.1417
26/07/2021 CHF 153.4194
23/07/2021 CHF 153.7785
22/07/2021 CHF 152.9914
21/07/2021 CHF 152.9750
20/07/2021 CHF 152.5683
19/07/2021 CHF 153.5949
16/07/2021 CHF 154.4996
15/07/2021 CHF 154.3463
14/07/2021 CHF 154.4420
13/07/2021 CHF 154.6349
12/07/2021 CHF 154.8145
09/07/2021 CHF 154.3759
08/07/2021 CHF 153.8857
07/07/2021 CHF 155.1876
06/07/2021 CHF 154.5368
05/07/2021 CHF 153.9926
02/07/2021 CHF 153.7875
01/07/2021 CHF 153.9533
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