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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 05.25 05.25 05.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 162.4460
31/12/2024		CHF 163.35
27/06/2025		0.56
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
22/09/2022 CHF 136.9023
21/09/2022 CHF 136.4878
20/09/2022 CHF 136.9289
16/09/2022 CHF 139.0194
15/09/2022 CHF 139.8101
14/09/2022 CHF 140.5735
13/09/2022 CHF 141.4705
12/09/2022 CHF 142.9112
09/09/2022 CHF 142.6224
08/09/2022 CHF 142.4420
07/09/2022 CHF 142.8147
06/09/2022 CHF 142.6686
05/09/2022 CHF 142.9344
02/09/2022 CHF 143.6899
01/09/2022 CHF 143.1412
31/08/2022 CHF 144.0162
30/08/2022 CHF 144.2036
29/08/2022 CHF 144.1754
26/08/2022 CHF 144.7958
25/08/2022 CHF 146.1811
24/08/2022 CHF 145.5462
23/08/2022 CHF 145.2201
22/08/2022 CHF 146.0239
19/08/2022 CHF 147.1951
18/08/2022 CHF 148.2673
Aucune distribution à ce jour.