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
08/09/2022 CHF 142.4420
07/09/2022 CHF 142.8147
06/09/2022 CHF 142.6686
05/09/2022 CHF 142.9344
02/09/2022 CHF 143.6899
01/09/2022 CHF 143.1412
31/08/2022 CHF 144.0162
30/08/2022 CHF 144.2036
29/08/2022 CHF 144.1754
26/08/2022 CHF 144.7958
25/08/2022 CHF 146.1811
24/08/2022 CHF 145.5462
23/08/2022 CHF 145.2201
22/08/2022 CHF 146.0239
19/08/2022 CHF 147.1951
18/08/2022 CHF 148.2673
17/08/2022 CHF 148.3020
16/08/2022 CHF 148.6909
15/08/2022 CHF 148.6950
12/08/2022 CHF 148.0538
11/08/2022 CHF 147.7779
10/08/2022 CHF 148.0363
09/08/2022 CHF 147.7138
08/08/2022 CHF 148.1501
05/08/2022 CHF 147.9538
Aucune distribution à ce jour.