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
14/03/2022 CHF 153.4449
11/03/2022 CHF 153.2652
10/03/2022 CHF 153.1025
09/03/2022 CHF 153.0955
08/03/2022 CHF 151.2757
07/03/2022 CHF 151.8646
04/03/2022 CHF 153.0439
03/03/2022 CHF 154.8752
02/03/2022 CHF 155.8183
01/03/2022 CHF 155.4099
28/02/2022 CHF 155.6134
25/02/2022 CHF 155.5292
24/02/2022 CHF 153.7349
23/02/2022 CHF 154.6183
22/02/2022 CHF 155.4481
21/02/2022 CHF 155.6709
18/02/2022 CHF 156.3860
17/02/2022 CHF 156.8243
16/02/2022 CHF 157.8348
15/02/2022 CHF 157.8794
14/02/2022 CHF 157.2056
11/02/2022 CHF 158.1435
10/02/2022 CHF 158.6624
09/02/2022 CHF 159.2069
08/02/2022 CHF 157.7494
Aucune distribution à ce jour.