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
10/12/2021 CHF 162.9020
09/12/2021 CHF 162.7861
08/12/2021 CHF 162.6792
07/12/2021 CHF 162.7034
06/12/2021 CHF 161.7277
03/12/2021 CHF 160.5271
02/12/2021 CHF 160.9886
01/12/2021 CHF 160.9290
30/11/2021 CHF 160.5622
29/11/2021 CHF 161.0413
26/11/2021 CHF 160.8763
25/11/2021 CHF 162.7384
24/11/2021 CHF 162.6224
23/11/2021 CHF 162.6957
22/11/2021 CHF 163.3636
19/11/2021 CHF 163.6819
18/11/2021 CHF 163.7509
17/11/2021 CHF 164.2106
16/11/2021 CHF 164.0544
15/11/2021 CHF 163.7007
12/11/2021 CHF 163.6582
11/11/2021 CHF 162.8413
10/11/2021 CHF 163.0336
09/11/2021 CHF 163.5146
08/11/2021 CHF 163.3878
Aucune distribution à ce jour.