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
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
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
Aucune distribution à ce jour.