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
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
24/03/2021 CHF 154.2802
23/03/2021 CHF 154.4845
22/03/2021 CHF 154.1741
19/03/2021 CHF 154.2828
18/03/2021 CHF 154.1352
17/03/2021 CHF 154.0566
16/03/2021 CHF 154.2426
15/03/2021 CHF 154.2510
12/03/2021 CHF 153.8823
11/03/2021 CHF 154.1769
10/03/2021 CHF 153.9590
09/03/2021 CHF 153.3912
08/03/2021 CHF 152.9085
05/03/2021 CHF 152.2886
04/03/2021 CHF 152.2940
Aucune distribution à ce jour.