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
13/11/2019 CHF 141.1124
12/11/2019 CHF 141.1785
11/11/2019 CHF 140.9376
08/11/2019 CHF 141.2471
07/11/2019 CHF 141.5914
06/11/2019 CHF 141.5927
05/11/2019 CHF 141.4175
04/11/2019 CHF 141.5225
01/11/2019 CHF 140.9180
31/10/2019 CHF 140.7108
30/10/2019 CHF 140.5679
29/10/2019 CHF 140.5283
28/10/2019 CHF 140.2632
25/10/2019 CHF 140.0612
24/10/2019 CHF 139.7677
23/10/2019 CHF 139.6770
22/10/2019 CHF 139.5644
21/10/2019 CHF 139.5757
18/10/2019 CHF 139.3422
17/10/2019 CHF 139.7004
16/10/2019 CHF 139.9672
15/10/2019 CHF 140.3064
14/10/2019 CHF 139.6781
11/10/2019 CHF 140.0036
10/10/2019 CHF 139.1952
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