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
19/08/2019 CHF 138.5553
16/08/2019 CHF 138.5591
15/08/2019 CHF 137.7468
14/08/2019 CHF 137.3820
13/08/2019 CHF 138.4277
12/08/2019 CHF 138.0075
09/08/2019 CHF 138.3656
08/08/2019 CHF 138.4847
07/08/2019 CHF 137.3644
06/08/2019 CHF 137.2131
05/08/2019 CHF 137.0037
02/08/2019 CHF 138.4356
31/07/2019 CHF 139.2497
30/07/2019 CHF 139.3186
29/07/2019 CHF 139.6270
26/07/2019 CHF 139.5709
25/07/2019 CHF 139.2134
24/07/2019 CHF 139.1173
23/07/2019 CHF 139.0781
22/07/2019 CHF 140.2632
19/07/2019 CHF 140.2382
18/07/2019 CHF 140.4039
17/07/2019 CHF 140.1734
16/07/2019 CHF 139.8584
15/07/2019 CHF 139.6359
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