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
30/06/2022 CHF 141.7902
29/06/2022 CHF 141.5117
28/06/2022 CHF 141.4844
27/06/2022 CHF 141.9761
24/06/2022 CHF 141.7628
23/06/2022 CHF 139.8837
22/06/2022 CHF 139.1815
21/06/2022 CHF 139.0510
20/06/2022 CHF 138.4193
17/06/2022 CHF 138.6078
16/06/2022 CHF 138.3545
15/06/2022 CHF 142.3954
14/06/2022 CHF 141.9333
13/06/2022 CHF 143.2736
10/06/2022 CHF 145.8398
09/06/2022 CHF 147.4485
08/06/2022 CHF 148.8491
07/06/2022 CHF 149.3298
03/06/2022 CHF 148.5096
02/06/2022 CHF 148.6625
01/06/2022 CHF 148.7752
31/05/2022 CHF 149.5993
30/05/2022 CHF 151.2195
27/05/2022 CHF 151.1167
25/05/2022 CHF 149.6312
Aucune distribution à ce jour.