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
28/10/2022 CHF 140.3130
27/10/2022 CHF 139.6923
26/10/2022 CHF 139.4254
25/10/2022 CHF 139.2452
24/10/2022 CHF 137.7345
21/10/2022 CHF 137.1249
20/10/2022 CHF 136.8395
19/10/2022 CHF 137.2649
18/10/2022 CHF 137.3043
17/10/2022 CHF 136.3093
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
Aucune distribution à ce jour.