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
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
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
Aucune distribution à ce jour.