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
04/01/2021 CHF 144.3391
31/12/2020 CHF 144.2893
30/12/2020 CHF 144.1975
29/12/2020 CHF 144.0569
28/12/2020 CHF 143.7629
23/12/2020 CHF 142.9554
22/12/2020 CHF 142.7898
21/12/2020 CHF 142.6195
18/12/2020 CHF 143.4400
17/12/2020 CHF 143.4069
16/12/2020 CHF 142.6818
15/12/2020 CHF 142.2388
14/12/2020 CHF 142.1602
11/12/2020 CHF 142.5484
10/12/2020 CHF 142.3960
09/12/2020 CHF 142.4122
08/12/2020 CHF 142.1302
07/12/2020 CHF 141.9943
04/12/2020 CHF 141.8455
03/12/2020 CHF 141.7480
02/12/2020 CHF 142.0067
01/12/2020 CHF 141.9725
30/11/2020 CHF 141.6158
27/11/2020 CHF 141.5698
26/11/2020 CHF 141.4346
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