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
30/04/2021 CHF 156.3395
29/04/2021 CHF 156.9226
28/04/2021 CHF 157.0963
27/04/2021 CHF 157.1992
26/04/2021 CHF 157.4151
23/04/2021 CHF 157.6604
22/04/2021 CHF 157.6378
21/04/2021 CHF 157.6427
20/04/2021 CHF 157.0823
19/04/2021 CHF 157.6434
16/04/2021 CHF 157.8687
15/04/2021 CHF 157.7471
14/04/2021 CHF 157.4344
13/04/2021 CHF 157.2927
12/04/2021 CHF 157.1206
09/04/2021 CHF 157.4474
08/04/2021 CHF 157.1843
07/04/2021 CHF 156.7881
06/04/2021 CHF 156.9580
01/04/2021 CHF 156.4658
31/03/2021 CHF 155.5979
30/03/2021 CHF 155.4761
29/03/2021 CHF 155.0668
26/03/2021 CHF 155.2289
25/03/2021 CHF 154.6706
Aucune distribution à ce jour.