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
25/11/2020 CHF 141.4019
24/11/2020 CHF 141.5709
23/11/2020 CHF 141.3137
20/11/2020 CHF 141.3291
19/11/2020 CHF 141.2664
18/11/2020 CHF 141.4258
17/11/2020 CHF 141.6241
16/11/2020 CHF 141.7354
13/11/2020 CHF 140.9295
12/11/2020 CHF 140.6449
11/11/2020 CHF 140.8259
10/11/2020 CHF 139.9961
09/11/2020 CHF 140.0644
06/11/2020 CHF 139.2656
05/11/2020 CHF 139.5860
04/11/2020 CHF 138.8932
03/11/2020 CHF 137.5719
02/11/2020 CHF 136.7592
31/10/2020 CHF 135.7534
30/10/2020 CHF 135.7570
29/10/2020 CHF 135.8487
28/10/2020 CHF 135.6362
27/10/2020 CHF 137.2717
26/10/2020 CHF 137.3372
23/10/2020 CHF 138.0956
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