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
10/03/2025 CHF 163.3811
07/03/2025 CHF 164.0351
06/03/2025 CHF 164.0139
05/03/2025 CHF 165.0463
04/03/2025 CHF 164.9483
03/03/2025 CHF 166.1781
28/02/2025 CHF 166.5422
27/02/2025 CHF 166.0892
26/02/2025 CHF 166.2398
25/02/2025 CHF 166.0142
24/02/2025 CHF 166.4496
21/02/2025 CHF 166.6321
20/02/2025 CHF 166.5651
19/02/2025 CHF 166.9347
18/02/2025 CHF 167.4005
17/02/2025 CHF 167.2312
14/02/2025 CHF 167.1490
13/02/2025 CHF 167.7201
12/02/2025 CHF 167.2260
11/02/2025 CHF 167.0574
10/02/2025 CHF 166.8662
07/02/2025 CHF 166.1234
06/02/2025 CHF 166.4663
05/02/2025 CHF 165.7679
04/02/2025 CHF 165.3698
Aucune distribution à ce jour.