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
17/09/2021 CHF 162.0800
16/09/2021 CHF 162.3900
15/09/2021 CHF 162.0806
14/09/2021 CHF 162.5036
13/09/2021 CHF 162.4494
10/09/2021 CHF 162.1231
09/09/2021 CHF 162.7033
08/09/2021 CHF 163.2933
07/09/2021 CHF 163.7298
06/09/2021 CHF 164.0218
03/09/2021 CHF 163.6986
02/09/2021 CHF 163.9589
01/09/2021 CHF 164.0073
31/08/2021 CHF 163.6997
31/08/2021 CHF 163.7000
30/08/2021 CHF 163.7644
27/08/2021 CHF 163.6314
26/08/2021 CHF 163.5010
25/08/2021 CHF 163.4400
24/08/2021 CHF 163.6590
23/08/2021 CHF 163.6441
20/08/2021 CHF 163.4529
19/08/2021 CHF 163.2326
18/08/2021 CHF 163.8911
17/08/2021 CHF 163.5416
Aucune distribution à ce jour.