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
17/01/2022 CHF 161.6601
14/01/2022 CHF 161.5628
13/01/2022 CHF 162.0181
12/01/2022 CHF 162.6411
11/01/2022 CHF 162.5700
10/01/2022 CHF 162.0262
07/01/2022 CHF 162.6143
06/01/2022 CHF 162.8224
05/01/2022 CHF 163.4438
04/01/2022 CHF 163.8501
03/01/2022 CHF 164.1825
31/12/2021 CHF 163.4484
30/12/2021 CHF 163.5637
29/12/2021 CHF 163.5734
28/12/2021 CHF 163.9549
27/12/2021 CHF 163.4967
23/12/2021 CHF 162.9723
22/12/2021 CHF 162.7288
21/12/2021 CHF 162.5600
20/12/2021 CHF 162.1663
17/12/2021 CHF 163.0550
16/12/2021 CHF 163.3767
15/12/2021 CHF 162.9584
14/12/2021 CHF 162.1957
13/12/2021 CHF 162.7456
Aucune distribution à ce jour.