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
20/03/2020 CHF 124.5850
19/03/2020 CHF 124.1186
18/03/2020 CHF 122.3201
17/03/2020 CHF 124.1923
16/03/2020 CHF 122.6748
13/03/2020 CHF 127.9098
12/03/2020 CHF 127.9046
11/03/2020 CHF 134.3755
10/03/2020 CHF 135.7284
09/03/2020 CHF 134.9335
06/03/2020 CHF 139.5385
05/03/2020 CHF 141.9649
04/03/2020 CHF 142.7514
03/03/2020 CHF 141.6402
02/03/2020 CHF 141.0916
29/02/2020 CHF 139.9392
28/02/2020 CHF 139.9425
27/02/2020 CHF 142.1376
26/02/2020 CHF 144.4537
25/02/2020 CHF 144.7409
24/02/2020 CHF 146.2806
21/02/2020 CHF 148.0234
20/02/2020 CHF 148.3034
19/02/2020 CHF 148.7657
18/02/2020 CHF 148.2708
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