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
09/07/2024 CHF 145.1943
08/07/2024 CHF 145.1643
05/07/2024 CHF 145.0955
04/07/2024 CHF 144.9169
03/07/2024 CHF 144.6537
02/07/2024 CHF 144.2270
01/07/2024 CHF 144.5857
30/06/2024 CHF 144.1696
28/06/2024 CHF 144.1766
27/06/2024 CHF 143.8584
26/06/2024 CHF 144.0320
25/06/2024 CHF 144.2119
24/06/2024 CHF 143.9945
21/06/2024 CHF 143.4881
20/06/2024 CHF 143.4662
19/06/2024 CHF 142.7499
18/06/2024 CHF 142.5879
17/06/2024 CHF 142.5472
14/06/2024 CHF 142.4851
13/06/2024 CHF 142.5555
12/06/2024 CHF 142.7976
11/06/2024 CHF 142.4117
10/06/2024 CHF 142.5090
07/06/2024 CHF 143.2170
06/06/2024 CHF 143.2459
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