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
28/07/2023 CHF 145.2857
27/07/2023 CHF 145.4504
26/07/2023 CHF 144.7921
25/07/2023 CHF 145.0814
24/07/2023 CHF 145.0002
21/07/2023 CHF 144.8660
20/07/2023 CHF 144.9918
19/07/2023 CHF 144.8100
18/07/2023 CHF 144.8313
17/07/2023 CHF 144.0853
14/07/2023 CHF 144.3225
13/07/2023 CHF 143.9275
12/07/2023 CHF 143.6868
11/07/2023 CHF 143.6775
10/07/2023 CHF 143.4660
07/07/2023 CHF 143.5598
06/07/2023 CHF 143.7300
05/07/2023 CHF 145.3144
04/07/2023 CHF 145.3462
03/07/2023 CHF 145.4584
30/06/2023 CHF 145.0281
29/06/2023 CHF 144.3233
28/06/2023 CHF 144.5827
27/06/2023 CHF 144.3830
26/06/2023 CHF 144.1934
Aucune distribution à ce jour.