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
08/07/2020 CHF 137.9500
07/07/2020 CHF 137.7474
06/07/2020 CHF 138.2203
03/07/2020 CHF 137.4927
02/07/2020 CHF 137.7847
01/07/2020 CHF 137.4660
30/06/2020 CHF 137.4544
29/06/2020 CHF 136.7726
26/06/2020 CHF 136.3278
25/06/2020 CHF 136.7021
24/06/2020 CHF 136.4293
23/06/2020 CHF 137.5959
22/06/2020 CHF 137.6723
19/06/2020 CHF 138.2559
18/06/2020 CHF 138.2308
17/06/2020 CHF 138.1919
16/06/2020 CHF 137.6272
15/06/2020 CHF 136.2423
12/06/2020 CHF 135.8946
11/06/2020 CHF 135.4353
10/06/2020 CHF 137.5335
09/06/2020 CHF 138.0910
08/06/2020 CHF 138.6177
05/06/2020 CHF 138.9354
04/06/2020 CHF 138.0270
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