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
22/02/2021 CHF 145.5017
19/02/2021 CHF 145.5375
18/02/2021 CHF 145.3758
17/02/2021 CHF 145.8107
16/02/2021 CHF 145.7579
15/02/2021 CHF 145.6340
12/02/2021 CHF 145.6262
11/02/2021 CHF 145.6395
10/02/2021 CHF 145.3383
09/02/2021 CHF 145.2128
08/02/2021 CHF 145.4352
05/02/2021 CHF 145.1696
04/02/2021 CHF 145.4555
03/02/2021 CHF 144.9744
02/02/2021 CHF 144.9863
01/02/2021 CHF 144.2285
31/01/2021 CHF 142.8335
29/01/2021 CHF 142.8410
28/01/2021 CHF 144.1508
27/01/2021 CHF 144.1375
26/01/2021 CHF 145.0928
25/01/2021 CHF 144.9682
22/01/2021 CHF 144.9603
21/01/2021 CHF 145.1435
20/01/2021 CHF 145.4902
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