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
14/10/2022 CHF 135.7004
13/10/2022 CHF 135.3095
12/10/2022 CHF 134.8868
11/10/2022 CHF 134.7236
10/10/2022 CHF 135.3982
07/10/2022 CHF 136.2278
06/10/2022 CHF 137.6874
05/10/2022 CHF 138.2502
04/10/2022 CHF 139.8754
03/10/2022 CHF 138.2196
30/09/2022 CHF 136.8940
29/09/2022 CHF 135.8132
28/09/2022 CHF 135.9819
27/09/2022 CHF 135.5998
26/09/2022 CHF 135.9850
23/09/2022 CHF 136.2207
22/09/2022 CHF 136.9023
21/09/2022 CHF 136.4878
20/09/2022 CHF 136.9289
16/09/2022 CHF 139.0194
15/09/2022 CHF 139.8101
14/09/2022 CHF 140.5735
13/09/2022 CHF 141.4705
12/09/2022 CHF 142.9112
09/09/2022 CHF 142.6224
Aucune distribution à ce jour.