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
30/06/2021 CHF 153.8584
29/06/2021 CHF 153.9049
28/06/2021 CHF 153.7507
25/06/2021 CHF 153.6844
24/06/2021 CHF 153.6085
23/06/2021 CHF 152.9214
22/06/2021 CHF 153.3006
21/06/2021 CHF 153.1740
18/06/2021 CHF 152.9943
17/06/2021 CHF 153.2711
16/06/2021 CHF 152.8016
15/06/2021 CHF 152.6834
14/06/2021 CHF 152.6087
11/06/2021 CHF 152.2548
10/06/2021 CHF 151.8818
09/06/2021 CHF 151.8098
08/06/2021 CHF 151.2720
07/06/2021 CHF 151.1431
04/06/2021 CHF 150.9676
03/06/2021 CHF 150.6533
02/06/2021 CHF 150.7106
01/06/2021 CHF 150.3851
31/05/2021 CHF 149.9889
28/05/2021 CHF 150.1767
27/05/2021 CHF 149.5237
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