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
09/01/2023 CHF 142.4901
06/01/2023 CHF 142.4015
05/01/2023 CHF 141.3845
04/01/2023 CHF 141.9047
03/01/2023 CHF 140.7379
31/12/2022 CHF 139.0820
30/12/2022 CHF 139.0855
29/12/2022 CHF 139.4414
28/12/2022 CHF 138.9557
27/12/2022 CHF 139.2906
23/12/2022 CHF 139.4118
22/12/2022 CHF 139.2904
21/12/2022 CHF 139.6215
20/12/2022 CHF 139.1503
19/12/2022 CHF 140.5619
16/12/2022 CHF 140.7666
15/12/2022 CHF 141.8172
14/12/2022 CHF 143.3464
13/12/2022 CHF 142.9447
12/12/2022 CHF 142.3052
09/12/2022 CHF 141.7456
08/12/2022 CHF 141.8300
07/12/2022 CHF 141.6101
06/12/2022 CHF 142.1991
05/12/2022 CHF 142.6064
Aucune distribution à ce jour.