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
03/11/2020 CHF 144.2210
02/11/2020 CHF 143.3690
31/10/2020 CHF 142.3146
30/10/2020 CHF 142.3184
29/10/2020 CHF 142.4145
28/10/2020 CHF 142.1917
27/10/2020 CHF 143.9063
26/10/2020 CHF 143.9750
23/10/2020 CHF 144.7700
22/10/2020 CHF 144.6087
21/10/2020 CHF 144.5444
20/10/2020 CHF 145.2223
19/10/2020 CHF 145.3738
16/10/2020 CHF 145.9818
15/10/2020 CHF 145.6456
14/10/2020 CHF 146.3381
13/10/2020 CHF 146.5890
12/10/2020 CHF 146.7198
09/10/2020 CHF 146.3856
08/10/2020 CHF 146.0665
07/10/2020 CHF 145.6238
06/10/2020 CHF 145.3517
05/10/2020 CHF 145.8618
02/10/2020 CHF 145.3782
01/10/2020 CHF 145.6418
Aucune distribution à ce jour.