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
20/04/2022 CHF 155.4946
19/04/2022 CHF 154.8952
14/04/2022 CHF 155.3731
13/04/2022 CHF 155.6236
12/04/2022 CHF 155.1377
11/04/2022 CHF 155.4373
08/04/2022 CHF 156.2527
07/04/2022 CHF 155.7929
06/04/2022 CHF 155.8755
05/04/2022 CHF 156.3597
04/04/2022 CHF 156.9762
01/04/2022 CHF 156.0271
31/03/2022 CHF 155.3555
30/03/2022 CHF 155.8156
29/03/2022 CHF 156.3254
28/03/2022 CHF 155.7390
25/03/2022 CHF 155.2143
24/03/2022 CHF 155.5747
23/03/2022 CHF 155.6124
22/03/2022 CHF 156.1505
21/03/2022 CHF 155.8504
18/03/2022 CHF 156.4825
17/03/2022 CHF 156.0886
16/03/2022 CHF 155.1997
15/03/2022 CHF 153.7302
Aucune distribution à ce jour.