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
23/06/2023 CHF 144.6034
22/06/2023 CHF 144.2184
21/06/2023 CHF 144.0897
20/06/2023 CHF 144.8253
19/06/2023 CHF 145.0184
16/06/2023 CHF 145.4503
15/06/2023 CHF 145.2310
14/06/2023 CHF 145.1570
13/06/2023 CHF 145.7064
12/06/2023 CHF 145.4746
09/06/2023 CHF 144.7351
08/06/2023 CHF 144.9014
07/06/2023 CHF 145.2917
06/06/2023 CHF 145.7737
05/06/2023 CHF 145.6444
02/06/2023 CHF 145.4735
01/06/2023 CHF 144.8268
31/05/2023 CHF 144.4826
30/05/2023 CHF 144.4485
26/05/2023 CHF 144.7735
25/05/2023 CHF 143.9980
24/05/2023 CHF 144.0741
23/05/2023 CHF 144.4708
22/05/2023 CHF 145.0686
19/05/2023 CHF 144.9446
Aucune distribution à ce jour.