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 145.18
24/04/2025		-1.84
(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
27/04/2020 CHF 135.0692
24/04/2020 CHF 133.7834
23/04/2020 CHF 133.3768
22/04/2020 CHF 133.1959
21/04/2020 CHF 132.4876
20/04/2020 CHF 133.6350
17/04/2020 CHF 133.4234
16/04/2020 CHF 131.8917
15/04/2020 CHF 131.1279
14/04/2020 CHF 132.2096
09/04/2020 CHF 131.6407
08/04/2020 CHF 131.3651
07/04/2020 CHF 131.3461
06/04/2020 CHF 130.8924
03/04/2020 CHF 128.5662
02/04/2020 CHF 128.4694
01/04/2020 CHF 128.1734
31/03/2020 CHF 129.7007
30/03/2020 CHF 128.9665
27/03/2020 CHF 126.6711
26/03/2020 CHF 128.0643
25/03/2020 CHF 126.9859
24/03/2020 CHF 125.1110
23/03/2020 CHF 121.4449
20/03/2020 CHF 124.5850
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