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 05.25 05.25 05.25
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 149.87
18/06/2025		1.34
(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
18/06/2025 CHF 149.8708
17/06/2025 CHF 149.7469
16/06/2025 CHF 149.8588
13/06/2025 CHF 149.8845
12/06/2025 CHF 150.8986
11/06/2025 CHF 150.7516
10/06/2025 CHF 150.8404
06/06/2025 CHF 150.4895
05/06/2025 CHF 150.1087
04/06/2025 CHF 150.1108
03/06/2025 CHF 150.3283
02/06/2025 CHF 149.7548
31/05/2025 CHF 149.6529
30/05/2025 CHF 149.6566
28/05/2025 CHF 149.5089
27/05/2025 CHF 150.3311
26/05/2025 CHF 149.7759
23/05/2025 CHF 149.4177
22/05/2025 CHF 149.6046
21/05/2025 CHF 149.6439
20/05/2025 CHF 150.3211
19/05/2025 CHF 150.4981
16/05/2025 CHF 150.7972
15/05/2025 CHF 149.9616
14/05/2025 CHF 149.3675
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