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
24/01/2020 CHF 151.3756
23/01/2020 CHF 151.3192
22/01/2020 CHF 151.8076
21/01/2020 CHF 151.4477
20/01/2020 CHF 151.0748
17/01/2020 CHF 151.0270
16/01/2020 CHF 150.3717
15/01/2020 CHF 150.3275
14/01/2020 CHF 150.3387
13/01/2020 CHF 150.1386
10/01/2020 CHF 150.4579
09/01/2020 CHF 150.5968
08/01/2020 CHF 150.4238
07/01/2020 CHF 150.3776
06/01/2020 CHF 149.8660
03/01/2020 CHF 149.5685
31/12/2019 CHF 148.4759
30/12/2019 CHF 148.4359
27/12/2019 CHF 149.6804
23/12/2019 CHF 149.6502
20/12/2019 CHF 149.3123
19/12/2019 CHF 148.7193
18/12/2019 CHF 148.6562
17/12/2019 CHF 148.7310
16/12/2019 CHF 148.6501
Aucune distribution à ce jour.