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 145.18
24/04/2025		-1.84
(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
27/11/2024 CHF 146.7115
26/11/2024 CHF 146.9684
25/11/2024 CHF 147.2706
22/11/2024 CHF 147.0470
21/11/2024 CHF 145.9387
20/11/2024 CHF 145.7807
19/11/2024 CHF 145.6888
18/11/2024 CHF 145.7572
15/11/2024 CHF 145.6897
14/11/2024 CHF 146.3477
13/11/2024 CHF 146.0216
12/11/2024 CHF 145.9176
11/11/2024 CHF 146.6219
08/11/2024 CHF 146.1783
07/11/2024 CHF 146.3145
06/11/2024 CHF 146.0253
05/11/2024 CHF 145.5949
04/11/2024 CHF 145.5190
01/11/2024 CHF 145.8283
31/10/2024 CHF 144.8467
30/10/2024 CHF 145.6653
29/10/2024 CHF 146.1967
28/10/2024 CHF 146.3584
25/10/2024 CHF 145.9453
24/10/2024 CHF 145.9740
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