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
19/04/2021 CHF 150.3755
16/04/2021 CHF 150.5904
15/04/2021 CHF 150.4744
14/04/2021 CHF 150.1761
13/04/2021 CHF 150.0409
12/04/2021 CHF 149.8768
09/04/2021 CHF 150.1885
08/04/2021 CHF 149.9375
07/04/2021 CHF 149.5596
06/04/2021 CHF 149.7217
01/04/2021 CHF 149.2521
31/03/2021 CHF 148.4243
30/03/2021 CHF 148.3081
29/03/2021 CHF 147.9176
26/03/2021 CHF 148.0723
25/03/2021 CHF 147.5397
24/03/2021 CHF 147.1674
23/03/2021 CHF 147.3623
22/03/2021 CHF 147.0661
19/03/2021 CHF 147.1698
18/03/2021 CHF 147.0290
17/03/2021 CHF 146.9541
16/03/2021 CHF 147.1315
15/03/2021 CHF 147.1394
12/03/2021 CHF 146.7878
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