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
02/12/2022 CHF 143.2273
01/12/2022 CHF 143.3753
30/11/2022 CHF 142.9809
29/11/2022 CHF 142.3954
28/11/2022 CHF 142.5182
25/11/2022 CHF 142.8701
24/11/2022 CHF 143.4256
23/11/2022 CHF 142.6438
22/11/2022 CHF 142.2991
21/11/2022 CHF 142.1090
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
Aucune distribution à ce jour.