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
22/10/2020 CHF 137.9417
21/10/2020 CHF 137.8804
20/10/2020 CHF 138.5271
19/10/2020 CHF 138.6715
16/10/2020 CHF 139.2515
15/10/2020 CHF 138.9308
14/10/2020 CHF 139.5914
13/10/2020 CHF 139.8307
12/10/2020 CHF 139.9555
09/10/2020 CHF 139.6367
08/10/2020 CHF 139.3323
07/10/2020 CHF 138.9100
06/10/2020 CHF 138.6505
05/10/2020 CHF 139.1371
02/10/2020 CHF 138.6758
01/10/2020 CHF 138.9272
30/09/2020 CHF 138.5371
29/09/2020 CHF 138.4728
28/09/2020 CHF 138.7853
25/09/2020 CHF 137.8948
24/09/2020 CHF 137.7465
23/09/2020 CHF 138.0899
22/09/2020 CHF 138.3659
18/09/2020 CHF 139.0198
17/09/2020 CHF 139.1022
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