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
21/07/2020 CHF 144.7396
20/07/2020 CHF 144.8472
17/07/2020 CHF 144.2429
16/07/2020 CHF 144.2166
15/07/2020 CHF 144.3307
14/07/2020 CHF 143.1591
13/07/2020 CHF 143.2743
10/07/2020 CHF 143.0797
09/07/2020 CHF 142.7102
08/07/2020 CHF 142.8584
07/07/2020 CHF 142.6486
06/07/2020 CHF 143.1383
03/07/2020 CHF 142.3849
02/07/2020 CHF 142.6872
01/07/2020 CHF 142.3572
30/06/2020 CHF 142.3452
29/06/2020 CHF 141.6391
26/06/2020 CHF 141.1785
25/06/2020 CHF 141.5662
24/06/2020 CHF 141.2836
23/06/2020 CHF 142.4917
22/06/2020 CHF 142.5709
19/06/2020 CHF 143.1752
18/06/2020 CHF 143.1492
17/06/2020 CHF 143.1089
Aucune distribution à ce jour.