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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 06.25 06.25 06.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 162.4460
31/12/2024		CHF 164.02
09/07/2025		0.97
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
02/03/2022 CHF 155.8183
01/03/2022 CHF 155.4099
28/02/2022 CHF 155.6134
25/02/2022 CHF 155.5292
24/02/2022 CHF 153.7349
23/02/2022 CHF 154.6183
22/02/2022 CHF 155.4481
21/02/2022 CHF 155.6709
18/02/2022 CHF 156.3860
17/02/2022 CHF 156.8243
16/02/2022 CHF 157.8348
15/02/2022 CHF 157.8794
14/02/2022 CHF 157.2056
11/02/2022 CHF 158.1435
10/02/2022 CHF 158.6624
09/02/2022 CHF 159.2069
08/02/2022 CHF 157.7494
07/02/2022 CHF 158.0064
04/02/2022 CHF 158.3683
03/02/2022 CHF 158.5778
02/02/2022 CHF 159.9203
01/02/2022 CHF 159.7194
31/01/2022 CHF 159.6680
28/01/2022 CHF 158.8521
27/01/2022 CHF 158.8623
Aucune distribution à ce jour.