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
05/04/2024 CHF 154.1994
04/04/2024 CHF 154.7865
03/04/2024 CHF 154.8020
02/04/2024 CHF 154.7997
31/03/2024 CHF 155.1149
28/03/2024 CHF 155.1266
27/03/2024 CHF 154.9980
26/03/2024 CHF 154.5210
25/03/2024 CHF 154.4094
22/03/2024 CHF 154.5022
21/03/2024 CHF 154.4702
20/03/2024 CHF 153.2235
19/03/2024 CHF 152.6126
18/03/2024 CHF 152.6285
15/03/2024 CHF 152.6574
14/03/2024 CHF 153.0240
13/03/2024 CHF 153.3050
12/03/2024 CHF 153.2372
11/03/2024 CHF 153.1369
08/03/2024 CHF 152.8515
07/03/2024 CHF 152.6053
06/03/2024 CHF 152.0606
05/03/2024 CHF 151.8024
04/03/2024 CHF 151.9219
01/03/2024 CHF 151.8091
Aucune distribution à ce jour.