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
12/04/2023 CHF 143.4931
11/04/2023 CHF 143.6322
06/04/2023 CHF 143.5217
05/04/2023 CHF 143.2081
04/04/2023 CHF 142.9939
03/04/2023 CHF 142.7799
31/03/2023 CHF 142.7683
30/03/2023 CHF 141.7286
29/03/2023 CHF 141.4959
28/03/2023 CHF 141.0066
27/03/2023 CHF 140.9379
24/03/2023 CHF 140.7537
23/03/2023 CHF 141.1463
22/03/2023 CHF 141.1778
21/03/2023 CHF 141.6865
20/03/2023 CHF 141.8032
17/03/2023 CHF 141.9621
16/03/2023 CHF 141.9537
15/03/2023 CHF 140.8208
14/03/2023 CHF 140.5612
13/03/2023 CHF 140.2342
10/03/2023 CHF 140.8329
09/03/2023 CHF 141.8300
08/03/2023 CHF 142.2056
07/03/2023 CHF 142.1482
Aucune distribution à ce jour.