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
18/11/2022 CHF 141.6419
17/11/2022 CHF 141.6808
16/11/2022 CHF 141.5304
15/11/2022 CHF 142.1793
14/11/2022 CHF 141.4600
11/11/2022 CHF 141.8958
10/11/2022 CHF 142.5370
09/11/2022 CHF 140.2460
08/11/2022 CHF 140.2984
07/11/2022 CHF 139.6160
04/11/2022 CHF 139.5181
03/11/2022 CHF 139.2564
02/11/2022 CHF 139.6721
01/11/2022 CHF 140.0782
31/10/2022 CHF 140.3124
28/10/2022 CHF 140.3130
27/10/2022 CHF 139.6923
26/10/2022 CHF 139.4254
25/10/2022 CHF 139.2452
24/10/2022 CHF 137.7345
21/10/2022 CHF 137.1249
20/10/2022 CHF 136.8395
19/10/2022 CHF 137.2649
18/10/2022 CHF 137.3043
17/10/2022 CHF 136.3093
Aucune distribution à ce jour.