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
23/01/2025 CHF 150.7558
22/01/2025 CHF 150.4978
21/01/2025 CHF 150.6120
20/01/2025 CHF 150.1931
17/01/2025 CHF 150.1237
16/01/2025 CHF 149.3980
15/01/2025 CHF 148.8541
14/01/2025 CHF 147.6041
13/01/2025 CHF 147.7098
10/01/2025 CHF 148.1571
09/01/2025 CHF 148.6485
08/01/2025 CHF 148.4274
07/01/2025 CHF 148.4168
06/01/2025 CHF 148.2746
03/01/2025 CHF 148.4278
31/12/2024 CHF 147.8948
30/12/2024 CHF 148.0087
27/12/2024 CHF 148.4040
23/12/2024 CHF 147.6007
20/12/2024 CHF 147.1266
19/12/2024 CHF 147.0837
18/12/2024 CHF 147.7857
17/12/2024 CHF 148.7630
16/12/2024 CHF 148.8332
13/12/2024 CHF 148.7114
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