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
08/03/2023 CHF 132.9499
07/03/2023 CHF 132.8963
06/03/2023 CHF 133.1321
03/03/2023 CHF 133.2828
02/03/2023 CHF 132.7764
01/03/2023 CHF 132.5259
28/02/2023 CHF 132.9089
27/02/2023 CHF 133.3701
24/02/2023 CHF 133.2611
23/02/2023 CHF 133.5976
22/02/2023 CHF 133.3395
21/02/2023 CHF 133.3404
20/02/2023 CHF 134.0928
17/02/2023 CHF 133.9495
16/02/2023 CHF 133.8683
15/02/2023 CHF 134.2288
14/02/2023 CHF 133.9670
13/02/2023 CHF 133.7707
10/02/2023 CHF 133.5530
09/02/2023 CHF 134.0898
08/02/2023 CHF 133.9656
07/02/2023 CHF 134.2040
06/02/2023 CHF 134.7143
03/02/2023 CHF 135.3579
02/02/2023 CHF 135.1238
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