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
16/09/2020 CHF 139.1812
15/09/2020 CHF 139.1496
14/09/2020 CHF 138.6553
11/09/2020 CHF 138.3919
10/09/2020 CHF 138.1998
09/09/2020 CHF 138.7415
08/09/2020 CHF 138.2202
07/09/2020 CHF 138.6750
04/09/2020 CHF 138.1145
03/09/2020 CHF 138.6866
02/09/2020 CHF 139.8108
01/09/2020 CHF 138.5444
31/08/2020 CHF 137.6305
28/08/2020 CHF 137.9093
27/08/2020 CHF 138.2412
26/08/2020 CHF 138.5702
25/08/2020 CHF 138.2577
24/08/2020 CHF 138.6375
21/08/2020 CHF 138.0085
20/08/2020 CHF 137.8882
19/08/2020 CHF 138.2409
18/08/2020 CHF 137.8384
17/08/2020 CHF 137.9151
14/08/2020 CHF 137.6373
13/08/2020 CHF 137.8991
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