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
25/08/2020 CHF 144.9399
24/08/2020 CHF 145.3381
21/08/2020 CHF 144.6787
20/08/2020 CHF 144.5526
19/08/2020 CHF 144.9224
18/08/2020 CHF 144.5004
17/08/2020 CHF 144.5808
14/08/2020 CHF 144.2895
13/08/2020 CHF 144.5640
12/08/2020 CHF 144.7831
11/08/2020 CHF 144.3322
10/08/2020 CHF 144.1575
07/08/2020 CHF 143.8665
06/08/2020 CHF 143.9775
05/08/2020 CHF 143.7950
04/08/2020 CHF 144.1768
03/08/2020 CHF 144.3418
31/07/2020 CHF 143.1687
30/07/2020 CHF 143.4780
29/07/2020 CHF 144.0853
28/07/2020 CHF 143.7910
27/07/2020 CHF 143.6931
24/07/2020 CHF 143.1762
23/07/2020 CHF 144.1250
22/07/2020 CHF 144.8027
Aucune distribution à ce jour.