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
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
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
Aucune distribution à ce jour.