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
28/02/2020 CHF 144.9218
27/02/2020 CHF 147.1950
26/02/2020 CHF 149.5935
25/02/2020 CHF 149.8909
24/02/2020 CHF 151.4854
21/02/2020 CHF 153.2902
20/02/2020 CHF 153.5802
19/02/2020 CHF 154.0590
18/02/2020 CHF 153.5465
17/02/2020 CHF 153.7187
14/02/2020 CHF 153.8483
13/02/2020 CHF 153.4276
12/02/2020 CHF 153.4845
11/02/2020 CHF 153.4623
10/02/2020 CHF 152.8117
07/02/2020 CHF 152.5523
06/02/2020 CHF 152.5724
05/02/2020 CHF 152.2015
04/02/2020 CHF 151.2779
03/02/2020 CHF 150.4175
31/01/2020 CHF 149.7387
30/01/2020 CHF 150.5461
29/01/2020 CHF 151.2565
28/01/2020 CHF 151.1600
27/01/2020 CHF 150.6094
Aucune distribution à ce jour.