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
16/05/2024 CHF 143.8905
15/05/2024 CHF 143.7002
14/05/2024 CHF 142.9006
13/05/2024 CHF 142.7718
10/05/2024 CHF 142.6953
08/05/2024 CHF 142.2462
07/05/2024 CHF 142.2771
06/05/2024 CHF 141.6494
03/05/2024 CHF 141.3355
02/05/2024 CHF 140.9494
30/04/2024 CHF 140.9993
29/04/2024 CHF 141.1816
26/04/2024 CHF 141.0200
25/04/2024 CHF 140.6227
24/04/2024 CHF 141.3868
23/04/2024 CHF 141.5552
22/04/2024 CHF 140.9604
19/04/2024 CHF 140.1151
18/04/2024 CHF 140.6744
17/04/2024 CHF 140.5944
16/04/2024 CHF 140.5357
15/04/2024 CHF 141.4084
12/04/2024 CHF 141.3859
11/04/2024 CHF 141.8441
10/04/2024 CHF 142.1130
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