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
26/05/2021 CHF 149.6671
25/05/2021 CHF 149.4781
21/05/2021 CHF 148.9127
20/05/2021 CHF 148.6508
19/05/2021 CHF 148.2025
18/05/2021 CHF 148.6146
17/05/2021 CHF 148.6106
14/05/2021 CHF 148.7005
12/05/2021 CHF 148.0213
11/05/2021 CHF 148.3561
10/05/2021 CHF 149.1599
07/05/2021 CHF 149.5531
06/05/2021 CHF 149.2891
05/05/2021 CHF 149.3239
04/05/2021 CHF 148.8476
03/05/2021 CHF 149.5737
30/04/2021 CHF 149.1317
29/04/2021 CHF 149.6880
28/04/2021 CHF 149.8536
27/04/2021 CHF 149.9518
26/04/2021 CHF 150.1577
23/04/2021 CHF 150.3917
22/04/2021 CHF 150.3702
21/04/2021 CHF 150.3749
20/04/2021 CHF 149.8403
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