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
26/03/2021 CHF 148.0723
25/03/2021 CHF 147.5397
24/03/2021 CHF 147.1674
23/03/2021 CHF 147.3623
22/03/2021 CHF 147.0661
19/03/2021 CHF 147.1698
18/03/2021 CHF 147.0290
17/03/2021 CHF 146.9541
16/03/2021 CHF 147.1315
15/03/2021 CHF 147.1394
12/03/2021 CHF 146.7878
11/03/2021 CHF 147.0688
10/03/2021 CHF 146.8609
09/03/2021 CHF 146.3193
08/03/2021 CHF 145.8589
05/03/2021 CHF 145.2675
04/03/2021 CHF 145.2727
03/03/2021 CHF 145.2536
02/03/2021 CHF 145.5373
01/03/2021 CHF 145.3194
28/02/2021 CHF 143.5202
26/02/2021 CHF 143.5273
25/02/2021 CHF 144.6932
24/02/2021 CHF 145.8286
23/02/2021 CHF 145.2728
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