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
13/07/2021 CHF 162.1087
12/07/2021 CHF 162.2970
09/07/2021 CHF 161.8372
08/07/2021 CHF 161.3233
07/07/2021 CHF 162.6881
06/07/2021 CHF 162.0059
05/07/2021 CHF 161.4354
02/07/2021 CHF 161.2203
01/07/2021 CHF 161.3941
30/06/2021 CHF 161.2946
29/06/2021 CHF 161.3434
28/06/2021 CHF 161.1818
25/06/2021 CHF 161.1123
24/06/2021 CHF 161.0327
23/06/2021 CHF 160.3124
22/06/2021 CHF 160.7099
21/06/2021 CHF 160.5772
18/06/2021 CHF 160.3888
17/06/2021 CHF 160.6790
16/06/2021 CHF 160.1868
15/06/2021 CHF 160.0629
14/06/2021 CHF 159.9845
11/06/2021 CHF 159.6135
10/06/2021 CHF 159.2225
09/06/2021 CHF 159.1470
Aucune distribution à ce jour.