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
18/09/2024 CHF 143.3095
17/09/2024 CHF 143.7091
13/09/2024 CHF 143.4815
12/09/2024 CHF 143.4062
11/09/2024 CHF 142.7396
10/09/2024 CHF 142.3922
09/09/2024 CHF 142.2223
06/09/2024 CHF 141.9535
05/09/2024 CHF 142.9918
04/09/2024 CHF 143.4331
03/09/2024 CHF 143.9605
02/09/2024 CHF 144.3939
31/08/2024 CHF 144.4717
30/08/2024 CHF 144.4752
29/08/2024 CHF 144.2441
28/08/2024 CHF 143.8677
27/08/2024 CHF 143.7692
26/08/2024 CHF 144.1276
23/08/2024 CHF 144.3611
22/08/2024 CHF 143.9773
21/08/2024 CHF 144.0330
20/08/2024 CHF 144.0233
19/08/2024 CHF 144.1875
16/08/2024 CHF 143.8526
15/08/2024 CHF 143.7014
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