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
14/08/2024 CHF 143.2039
13/08/2024 CHF 142.6967
12/08/2024 CHF 142.0025
09/08/2024 CHF 141.7931
08/08/2024 CHF 141.3383
07/08/2024 CHF 141.0348
06/08/2024 CHF 140.0043
05/08/2024 CHF 139.9728
02/08/2024 CHF 142.0733
31/07/2024 CHF 144.4122
30/07/2024 CHF 144.0624
29/07/2024 CHF 143.9186
26/07/2024 CHF 143.7092
25/07/2024 CHF 142.9905
24/07/2024 CHF 143.3658
23/07/2024 CHF 144.2855
22/07/2024 CHF 144.0520
19/07/2024 CHF 143.5114
18/07/2024 CHF 143.9438
17/07/2024 CHF 144.6292
16/07/2024 CHF 144.9068
15/07/2024 CHF 146.1970
12/07/2024 CHF 146.4590
11/07/2024 CHF 145.9567
10/07/2024 CHF 145.6678
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