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
29/01/2021 CHF 149.7448
28/01/2021 CHF 151.1179
27/01/2021 CHF 151.1039
26/01/2021 CHF 152.1054
25/01/2021 CHF 151.9748
22/01/2021 CHF 151.9665
21/01/2021 CHF 152.1586
20/01/2021 CHF 152.5220
19/01/2021 CHF 151.8094
18/01/2021 CHF 151.5330
15/01/2021 CHF 151.4366
14/01/2021 CHF 151.8307
13/01/2021 CHF 151.8827
12/01/2021 CHF 152.0595
11/01/2021 CHF 152.0918
08/01/2021 CHF 151.8140
07/01/2021 CHF 151.8075
06/01/2021 CHF 151.3147
05/01/2021 CHF 151.3154
04/01/2021 CHF 151.3153
31/12/2020 CHF 151.2631
30/12/2020 CHF 151.1668
29/12/2020 CHF 151.0195
28/12/2020 CHF 150.7112
23/12/2020 CHF 149.8647
Aucune distribution à ce jour.