BCV Pension 40 AP

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 06.24
Annual report 05.23
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 07.24 07.24 07.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 03.24
entre
Initial NAV Final NAV Performance in %
CHF 147.1855
31/12/2023		CHF 158.02
28/08/2024		7.36
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
23/07/2024 CHF 158.4816
22/07/2024 CHF 158.2251
19/07/2024 CHF 157.6313
18/07/2024 CHF 158.1062
17/07/2024 CHF 158.8591
16/07/2024 CHF 159.1639
15/07/2024 CHF 158.7191
12/07/2024 CHF 159.0036
11/07/2024 CHF 158.4582
10/07/2024 CHF 158.1446
09/07/2024 CHF 157.6306
08/07/2024 CHF 157.5980
05/07/2024 CHF 157.5233
04/07/2024 CHF 157.3294
03/07/2024 CHF 157.0436
02/07/2024 CHF 156.5804
01/07/2024 CHF 156.9698
30/06/2024 CHF 156.5180
28/06/2024 CHF 156.5257
27/06/2024 CHF 156.1802
26/06/2024 CHF 156.3687
25/06/2024 CHF 156.5640
24/06/2024 CHF 156.3280
21/06/2024 CHF 155.7782
20/06/2024 CHF 155.7544
Aucune distribution à ce jour.