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
24/04/2025 CHF 145.1753
23/04/2025 CHF 144.1335
22/04/2025 CHF 143.1684
17/04/2025 CHF 143.0087
16/04/2025 CHF 142.4603
15/04/2025 CHF 142.9604
14/04/2025 CHF 142.5434
11/04/2025 CHF 141.4405
10/04/2025 CHF 141.3433
09/04/2025 CHF 140.4018
08/04/2025 CHF 141.4232
07/04/2025 CHF 141.0963
04/04/2025 CHF 143.7228
03/04/2025 CHF 146.9314
02/04/2025 CHF 149.3577
01/04/2025 CHF 149.4669
31/03/2025 CHF 148.9917
28/03/2025 CHF 149.2337
27/03/2025 CHF 149.5009
26/03/2025 CHF 149.5418
25/03/2025 CHF 149.6723
24/03/2025 CHF 149.7487
21/03/2025 CHF 149.4707
20/03/2025 CHF 149.1903
19/03/2025 CHF 149.0209
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