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
06/03/2023 CHF 142.4004
03/03/2023 CHF 142.5616
02/03/2023 CHF 142.0199
01/03/2023 CHF 141.7520
28/02/2023 CHF 142.1617
27/02/2023 CHF 142.6550
24/02/2023 CHF 142.5384
23/02/2023 CHF 142.8983
22/02/2023 CHF 142.6222
21/02/2023 CHF 142.6232
20/02/2023 CHF 143.4280
17/02/2023 CHF 143.2747
16/02/2023 CHF 143.1879
15/02/2023 CHF 143.5734
14/02/2023 CHF 143.2934
13/02/2023 CHF 143.0835
10/02/2023 CHF 142.8506
09/02/2023 CHF 143.4247
08/02/2023 CHF 143.2919
07/02/2023 CHF 143.5470
06/02/2023 CHF 144.0927
03/02/2023 CHF 144.7812
02/02/2023 CHF 144.5308
01/02/2023 CHF 143.6153
31/01/2023 CHF 143.4416
Aucune distribution à ce jour.