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
26/06/2019 CHF 138.0826
25/06/2019 CHF 138.1769
24/06/2019 CHF 138.3573
21/06/2019 CHF 138.6805
20/06/2019 CHF 138.9699
19/06/2019 CHF 138.9762
18/06/2019 CHF 139.0713
17/06/2019 CHF 138.0094
14/06/2019 CHF 137.9773
13/06/2019 CHF 137.9390
12/06/2019 CHF 137.6815
11/06/2019 CHF 137.6891
07/06/2019 CHF 137.2516
06/06/2019 CHF 136.7528
05/06/2019 CHF 136.6789
04/06/2019 CHF 136.3632
03/06/2019 CHF 136.0445
31/05/2019 CHF 135.9109
29/05/2019 CHF 136.1353
28/05/2019 CHF 136.8670
27/05/2019 CHF 136.9824
24/05/2019 CHF 136.7763
23/05/2019 CHF 136.5365
22/05/2019 CHF 137.1307
21/05/2019 CHF 137.1232
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