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
04/09/2023 CHF 143.9827
01/09/2023 CHF 143.7909
31/08/2023 CHF 144.1522
30/08/2023 CHF 143.7650
29/08/2023 CHF 143.9660
28/08/2023 CHF 143.6624
25/08/2023 CHF 143.1864
24/08/2023 CHF 143.3023
23/08/2023 CHF 143.3896
22/08/2023 CHF 142.7116
21/08/2023 CHF 142.3740
18/08/2023 CHF 142.6553
17/08/2023 CHF 142.5047
16/08/2023 CHF 143.3446
15/08/2023 CHF 143.4915
14/08/2023 CHF 144.0279
11/08/2023 CHF 143.8079
10/08/2023 CHF 144.3369
09/08/2023 CHF 144.0425
08/08/2023 CHF 144.2243
07/08/2023 CHF 144.1488
04/08/2023 CHF 143.9547
03/08/2023 CHF 143.8449
02/08/2023 CHF 144.5367
31/07/2023 CHF 145.1633
Aucune distribution à ce jour.