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
22/09/2021 CHF 152.4981
21/09/2021 CHF 151.9869
17/09/2021 CHF 153.1023
16/09/2021 CHF 153.3951
15/09/2021 CHF 153.1029
14/09/2021 CHF 153.5025
13/09/2021 CHF 153.4513
10/09/2021 CHF 153.1430
09/09/2021 CHF 153.6912
08/09/2021 CHF 154.2485
07/09/2021 CHF 154.6608
06/09/2021 CHF 154.9366
03/09/2021 CHF 154.6313
02/09/2021 CHF 154.8771
01/09/2021 CHF 154.9229
31/08/2021 CHF 154.6323
31/08/2021 CHF 154.6300
30/08/2021 CHF 154.6934
27/08/2021 CHF 154.5678
26/08/2021 CHF 154.4446
25/08/2021 CHF 154.3870
24/08/2021 CHF 154.5939
23/08/2021 CHF 154.5798
20/08/2021 CHF 154.3991
19/08/2021 CHF 154.1911
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