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
12/12/2024 CHF 148.5747
11/12/2024 CHF 148.4923
10/12/2024 CHF 148.0473
09/12/2024 CHF 148.4037
06/12/2024 CHF 148.5898
05/12/2024 CHF 148.8123
04/12/2024 CHF 148.9092
03/12/2024 CHF 148.6878
02/12/2024 CHF 148.4390
30/11/2024 CHF 147.7105
29/11/2024 CHF 147.7142
28/11/2024 CHF 146.9532
27/11/2024 CHF 146.7115
26/11/2024 CHF 146.9684
25/11/2024 CHF 147.2706
22/11/2024 CHF 147.0470
21/11/2024 CHF 145.9387
20/11/2024 CHF 145.7807
19/11/2024 CHF 145.6888
18/11/2024 CHF 145.7572
15/11/2024 CHF 145.6897
14/11/2024 CHF 146.3477
13/11/2024 CHF 146.0216
12/11/2024 CHF 145.9176
11/11/2024 CHF 146.6219
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