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
23/09/2019 CHF 139.4170
20/09/2019 CHF 139.5875
19/09/2019 CHF 139.6662
18/09/2019 CHF 139.7871
17/09/2019 CHF 139.6749
13/09/2019 CHF 139.4102
12/09/2019 CHF 139.9408
11/09/2019 CHF 140.0581
10/09/2019 CHF 139.5329
09/09/2019 CHF 139.9716
06/09/2019 CHF 139.8525
05/09/2019 CHF 139.5092
04/09/2019 CHF 139.0145
03/09/2019 CHF 138.6635
02/09/2019 CHF 139.0717
31/08/2019 CHF 139.1230
30/08/2019 CHF 139.1249
29/08/2019 CHF 138.7560
28/08/2019 CHF 138.2262
27/08/2019 CHF 138.1231
26/08/2019 CHF 137.6466
23/08/2019 CHF 137.7291
22/08/2019 CHF 138.5239
21/08/2019 CHF 138.5335
20/08/2019 CHF 138.1445
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