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
08/12/2020 CHF 148.9996
07/12/2020 CHF 148.8571
04/12/2020 CHF 148.7011
03/12/2020 CHF 148.5989
02/12/2020 CHF 148.8702
01/12/2020 CHF 148.8343
30/11/2020 CHF 148.4604
27/11/2020 CHF 148.4121
26/11/2020 CHF 148.2704
25/11/2020 CHF 148.2361
24/11/2020 CHF 148.4132
23/11/2020 CHF 148.1437
20/11/2020 CHF 148.1597
19/11/2020 CHF 148.0941
18/11/2020 CHF 148.2612
17/11/2020 CHF 148.4690
16/11/2020 CHF 148.5857
13/11/2020 CHF 147.7409
12/11/2020 CHF 147.4425
11/11/2020 CHF 147.6323
10/11/2020 CHF 146.7624
09/11/2020 CHF 146.8340
06/11/2020 CHF 145.9966
05/11/2020 CHF 146.3324
04/11/2020 CHF 145.6061
Aucune distribution à ce jour.