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
17/05/2021 CHF 155.7932
14/05/2021 CHF 155.8875
12/05/2021 CHF 155.1755
11/05/2021 CHF 155.5264
10/05/2021 CHF 156.3690
07/05/2021 CHF 156.7813
06/05/2021 CHF 156.5045
05/05/2021 CHF 156.5410
04/05/2021 CHF 156.0416
03/05/2021 CHF 156.8028
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
Aucune distribution à ce jour.