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
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
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
Aucune distribution à ce jour.