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
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
18/03/2025 CHF 148.7956
17/03/2025 CHF 149.0426
14/03/2025 CHF 148.3093
13/03/2025 CHF 147.6993
12/03/2025 CHF 148.0304
11/03/2025 CHF 147.4591
10/03/2025 CHF 148.7462
07/03/2025 CHF 149.3416
06/03/2025 CHF 149.3223
05/03/2025 CHF 150.2622
04/03/2025 CHF 150.1730
03/03/2025 CHF 151.2926
28/02/2025 CHF 151.6241
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