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
20/05/2019 CHF 136.7062
17/05/2019 CHF 137.1763
16/05/2019 CHF 137.4446
15/05/2019 CHF 136.8593
14/05/2019 CHF 136.4849
13/05/2019 CHF 136.0973
10/05/2019 CHF 137.1873
09/05/2019 CHF 136.9520
08/05/2019 CHF 138.0025
07/05/2019 CHF 138.1939
06/05/2019 CHF 138.4208
03/05/2019 CHF 138.6745
02/05/2019 CHF 138.3981
30/04/2019 CHF 138.6655
29/04/2019 CHF 138.5917
26/04/2019 CHF 138.5991
25/04/2019 CHF 138.5594
24/04/2019 CHF 138.4384
23/04/2019 CHF 138.5607
18/04/2019 CHF 137.6733
17/04/2019 CHF 137.6202
16/04/2019 CHF 137.6357
15/04/2019 CHF 137.4804
12/04/2019 CHF 137.0139
11/04/2019 CHF 137.2795
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