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
03/06/2020 CHF 138.4219
02/06/2020 CHF 137.4680
31/05/2020 CHF 136.4386
29/05/2020 CHF 136.4459
28/05/2020 CHF 136.5713
27/05/2020 CHF 135.7901
26/05/2020 CHF 136.0117
25/05/2020 CHF 135.8697
22/05/2020 CHF 135.4053
20/05/2020 CHF 135.9301
19/05/2020 CHF 135.6194
18/05/2020 CHF 135.2246
15/05/2020 CHF 133.5753
14/05/2020 CHF 133.1578
13/05/2020 CHF 134.1780
12/05/2020 CHF 134.6007
11/05/2020 CHF 135.2424
08/05/2020 CHF 135.2413
07/05/2020 CHF 134.8683
06/05/2020 CHF 134.3322
05/05/2020 CHF 134.0894
04/05/2020 CHF 133.2122
01/05/2020 CHF 134.3272
30/04/2020 CHF 135.0186
29/04/2020 CHF 135.8750
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