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
10/09/2024 CHF 156.4020
09/09/2024 CHF 156.2154
06/09/2024 CHF 155.9202
05/09/2024 CHF 157.0605
04/09/2024 CHF 157.5453
03/09/2024 CHF 158.1246
02/09/2024 CHF 158.6007
31/08/2024 CHF 158.6861
30/08/2024 CHF 158.6899
29/08/2024 CHF 158.4361
28/08/2024 CHF 158.0226
27/08/2024 CHF 157.9144
26/08/2024 CHF 158.3081
23/08/2024 CHF 158.5645
22/08/2024 CHF 158.1431
21/08/2024 CHF 158.2042
20/08/2024 CHF 158.1936
19/08/2024 CHF 158.3739
16/08/2024 CHF 158.0060
15/08/2024 CHF 157.8400
14/08/2024 CHF 157.2935
13/08/2024 CHF 156.7365
12/08/2024 CHF 155.9739
09/08/2024 CHF 155.7439
08/08/2024 CHF 155.2444
Aucune distribution à ce jour.