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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 10.24 10.24 10.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 147.1855
31/12/2023		CHF 160.12
20/11/2024		8.79
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
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
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
Aucune distribution à ce jour.