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
05/11/2021 CHF 163.0880
04/11/2021 CHF 163.1262
03/11/2021 CHF 162.1181
02/11/2021 CHF 161.7989
01/11/2021 CHF 160.7616
31/10/2021 CHF 160.4372
29/10/2021 CHF 160.4455
28/10/2021 CHF 160.8366
27/10/2021 CHF 160.9269
26/10/2021 CHF 161.2915
25/10/2021 CHF 160.9865
22/10/2021 CHF 160.9259
21/10/2021 CHF 160.7096
20/10/2021 CHF 160.6870
19/10/2021 CHF 160.6235
18/10/2021 CHF 160.8244
15/10/2021 CHF 160.8435
14/10/2021 CHF 160.6393
13/10/2021 CHF 159.3551
12/10/2021 CHF 159.6030
11/10/2021 CHF 159.6780
08/10/2021 CHF 160.0562
07/10/2021 CHF 160.1270
06/10/2021 CHF 159.0634
05/10/2021 CHF 159.1393
Aucune distribution à ce jour.