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
11/05/2020 CHF 140.0545
08/05/2020 CHF 140.0534
07/05/2020 CHF 139.6671
06/05/2020 CHF 139.1119
05/05/2020 CHF 138.8605
04/05/2020 CHF 137.9520
01/05/2020 CHF 139.1067
30/04/2020 CHF 139.8228
29/04/2020 CHF 140.7096
28/04/2020 CHF 140.1962
27/04/2020 CHF 139.8751
24/04/2020 CHF 138.5436
23/04/2020 CHF 138.1225
22/04/2020 CHF 137.9352
21/04/2020 CHF 137.2017
20/04/2020 CHF 138.3899
17/04/2020 CHF 138.1708
16/04/2020 CHF 136.5846
15/04/2020 CHF 135.7936
14/04/2020 CHF 136.9138
09/04/2020 CHF 136.3246
08/04/2020 CHF 136.0392
07/04/2020 CHF 136.0195
06/04/2020 CHF 135.5497
03/04/2020 CHF 133.1408
Aucune distribution à ce jour.