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
17/11/2020 CHF 148.4690
16/11/2020 CHF 148.5857
13/11/2020 CHF 147.7409
12/11/2020 CHF 147.4425
11/11/2020 CHF 147.6323
10/11/2020 CHF 146.7624
09/11/2020 CHF 146.8340
06/11/2020 CHF 145.9966
05/11/2020 CHF 146.3324
04/11/2020 CHF 145.6061
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
Aucune distribution à ce jour.