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
04/08/2022 CHF 148.4624
03/08/2022 CHF 148.0106
02/08/2022 CHF 147.1567
31/07/2022 CHF 147.2846
29/07/2022 CHF 147.2920
28/07/2022 CHF 147.0153
27/07/2022 CHF 146.3470
26/07/2022 CHF 145.8500
25/07/2022 CHF 145.7888
22/07/2022 CHF 145.2157
21/07/2022 CHF 144.7983
20/07/2022 CHF 144.2926
19/07/2022 CHF 144.3862
18/07/2022 CHF 143.8656
15/07/2022 CHF 144.3054
14/07/2022 CHF 143.2963
13/07/2022 CHF 143.9161
12/07/2022 CHF 144.3502
11/07/2022 CHF 144.4409
08/07/2022 CHF 144.7719
07/07/2022 CHF 144.8392
06/07/2022 CHF 144.4575
05/07/2022 CHF 143.2317
04/07/2022 CHF 142.7639
01/07/2022 CHF 142.7259
Aucune distribution à ce jour.