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
22/12/2020 CHF 149.6911
21/12/2020 CHF 149.5126
18/12/2020 CHF 150.3727
17/12/2020 CHF 150.3380
16/12/2020 CHF 149.5778
15/12/2020 CHF 149.1135
14/12/2020 CHF 149.0311
11/12/2020 CHF 149.4380
10/12/2020 CHF 149.2782
09/12/2020 CHF 149.2953
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
Aucune distribution à ce jour.