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
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
30/01/2023 CHF 143.6636
27/01/2023 CHF 144.4088
26/01/2023 CHF 144.8167
25/01/2023 CHF 144.7889
24/01/2023 CHF 144.9349
23/01/2023 CHF 144.7638
20/01/2023 CHF 144.4829
19/01/2023 CHF 144.0895
18/01/2023 CHF 144.6933
17/01/2023 CHF 145.0992
16/01/2023 CHF 144.9314
13/01/2023 CHF 144.8290
12/01/2023 CHF 144.3717
11/01/2023 CHF 143.6899
10/01/2023 CHF 142.4466
Aucune distribution à ce jour.