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
19/02/2019 CHF 132.9695
18/02/2019 CHF 133.0736
15/02/2019 CHF 132.9507
14/02/2019 CHF 132.5087
13/02/2019 CHF 132.6934
12/02/2019 CHF 132.4247
11/02/2019 CHF 131.8904
08/02/2019 CHF 131.6043
07/02/2019 CHF 131.9916
06/02/2019 CHF 132.4982
05/02/2019 CHF 132.4903
04/02/2019 CHF 131.7532
01/02/2019 CHF 131.4586
31/01/2019 CHF 131.3427
29/01/2019 CHF 130.6393
22/01/2019 CHF 130.0433
15/01/2019 CHF 129.2219
08/01/2019 CHF 127.6562
03/01/2019 CHF 126.0195
31/12/2018 CHF 125.9696
27/12/2018 CHF 125.3358
18/12/2018 CHF 126.5019
11/12/2018 CHF 127.8023
04/12/2018 CHF 130.0022
30/11/2018 CHF 130.0861
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