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
13/01/2020 CHF 144.9800
10/01/2020 CHF 145.2884
09/01/2020 CHF 145.4225
08/01/2020 CHF 145.2554
07/01/2020 CHF 145.2109
06/01/2020 CHF 144.7168
03/01/2020 CHF 144.4295
31/12/2019 CHF 143.3745
30/12/2019 CHF 143.3358
27/12/2019 CHF 144.5375
23/12/2019 CHF 144.5084
20/12/2019 CHF 144.1821
19/12/2019 CHF 143.6095
18/12/2019 CHF 143.5486
17/12/2019 CHF 143.6208
16/12/2019 CHF 143.5427
13/12/2019 CHF 142.8471
12/12/2019 CHF 143.0281
11/12/2019 CHF 142.8178
10/12/2019 CHF 142.5644
09/12/2019 CHF 143.2444
06/12/2019 CHF 143.3933
05/12/2019 CHF 142.4420
04/12/2019 CHF 142.4399
03/12/2019 CHF 141.6491
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