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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 10.24 10.24 10.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 147.1855
31/12/2023		CHF 160.12
20/11/2024		8.79
Peformance evolution

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

Date VNI
16/10/2024 CHF 160.7182
15/10/2024 CHF 160.6545
14/10/2024 CHF 160.9266
11/10/2024 CHF 159.9304
10/10/2024 CHF 159.5622
09/10/2024 CHF 159.9924
08/10/2024 CHF 159.6703
07/10/2024 CHF 159.7714
04/10/2024 CHF 160.1155
03/10/2024 CHF 159.8457
02/10/2024 CHF 160.0384
01/10/2024 CHF 159.7750
30/09/2024 CHF 159.7967
27/09/2024 CHF 160.0213
26/09/2024 CHF 159.7984
25/09/2024 CHF 158.9654
24/09/2024 CHF 158.4543
23/09/2024 CHF 157.8980
20/09/2024 CHF 157.7728
19/09/2024 CHF 158.3278
18/09/2024 CHF 157.4095
17/09/2024 CHF 157.8484
13/09/2024 CHF 157.5984
12/09/2024 CHF 157.5158
11/09/2024 CHF 156.7835
Aucune distribution à ce jour.