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
16/08/2021 CHF 163.6157
13/08/2021 CHF 163.7529
12/08/2021 CHF 163.9954
11/08/2021 CHF 163.8217
10/08/2021 CHF 163.7922
09/08/2021 CHF 163.5298
06/08/2021 CHF 162.9880
05/08/2021 CHF 162.9956
04/08/2021 CHF 162.8384
03/08/2021 CHF 162.6402
02/08/2021 CHF 162.5383
31/07/2021 CHF 162.0912
30/07/2021 CHF 162.0956
29/07/2021 CHF 162.1080
28/07/2021 CHF 162.0928
27/07/2021 CHF 162.1216
26/07/2021 CHF 162.4156
23/07/2021 CHF 162.7959
22/07/2021 CHF 161.9625
21/07/2021 CHF 161.9452
20/07/2021 CHF 161.5147
19/07/2021 CHF 161.0184
16/07/2021 CHF 161.9668
15/07/2021 CHF 161.8062
14/07/2021 CHF 161.9064
Aucune distribution à ce jour.