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
12/08/2020 CHF 138.1081
11/08/2020 CHF 137.6779
10/08/2020 CHF 137.5113
07/08/2020 CHF 137.2337
06/08/2020 CHF 137.3396
05/08/2020 CHF 137.1655
04/08/2020 CHF 137.5298
03/08/2020 CHF 137.6871
31/07/2020 CHF 136.5681
30/07/2020 CHF 136.8632
29/07/2020 CHF 137.4424
28/07/2020 CHF 137.1617
27/07/2020 CHF 137.0683
24/07/2020 CHF 136.5753
23/07/2020 CHF 137.4803
22/07/2020 CHF 138.1268
21/07/2020 CHF 138.0666
20/07/2020 CHF 139.8704
17/07/2020 CHF 139.2869
16/07/2020 CHF 139.2615
15/07/2020 CHF 139.3717
14/07/2020 CHF 138.2403
13/07/2020 CHF 138.3516
10/07/2020 CHF 138.1637
09/07/2020 CHF 137.8069
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