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
28/10/2019 CHF 140.2632
25/10/2019 CHF 140.0612
24/10/2019 CHF 139.7677
23/10/2019 CHF 139.6770
22/10/2019 CHF 139.5644
21/10/2019 CHF 139.5757
18/10/2019 CHF 139.3422
17/10/2019 CHF 139.7004
16/10/2019 CHF 139.9672
15/10/2019 CHF 140.3064
14/10/2019 CHF 139.6781
11/10/2019 CHF 140.0036
10/10/2019 CHF 139.1952
09/10/2019 CHF 139.2319
08/10/2019 CHF 139.0082
07/10/2019 CHF 139.7437
04/10/2019 CHF 139.3989
03/10/2019 CHF 138.8293
02/10/2019 CHF 138.4495
01/10/2019 CHF 139.2990
30/09/2019 CHF 139.7004
27/09/2019 CHF 139.1963
26/09/2019 CHF 139.3467
25/09/2019 CHF 138.9177
24/09/2019 CHF 139.2036
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