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
02/04/2020 CHF 133.0405
01/04/2020 CHF 132.7340
31/03/2020 CHF 134.3156
30/03/2020 CHF 133.5553
27/03/2020 CHF 131.1782
26/03/2020 CHF 132.6210
25/03/2020 CHF 131.5042
24/03/2020 CHF 129.5626
23/03/2020 CHF 125.7661
20/03/2020 CHF 129.0178
19/03/2020 CHF 128.5349
18/03/2020 CHF 126.6724
17/03/2020 CHF 128.6113
16/03/2020 CHF 127.0398
13/03/2020 CHF 132.4610
12/03/2020 CHF 132.4556
11/03/2020 CHF 139.1568
10/03/2020 CHF 140.5578
09/03/2020 CHF 139.7346
06/03/2020 CHF 144.5034
05/03/2020 CHF 147.0162
04/03/2020 CHF 147.8307
03/03/2020 CHF 146.6799
02/03/2020 CHF 146.1118
29/02/2020 CHF 144.9184
Aucune distribution à ce jour.