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
13/12/2019 CHF 147.9298
12/12/2019 CHF 148.1172
11/12/2019 CHF 147.8994
10/12/2019 CHF 147.6371
09/12/2019 CHF 148.3412
06/12/2019 CHF 148.4954
05/12/2019 CHF 147.5102
04/12/2019 CHF 147.5081
03/12/2019 CHF 146.6891
02/12/2019 CHF 147.2360
30/11/2019 CHF 148.2231
29/11/2019 CHF 148.2268
28/11/2019 CHF 148.1003
27/11/2019 CHF 148.1519
26/11/2019 CHF 148.0068
25/11/2019 CHF 147.4175
22/11/2019 CHF 147.0436
21/11/2019 CHF 146.8989
20/11/2019 CHF 147.3247
19/11/2019 CHF 147.0778
18/11/2019 CHF 146.8614
15/11/2019 CHF 146.7728
14/11/2019 CHF 146.0327
13/11/2019 CHF 146.1334
12/11/2019 CHF 146.2018
Aucune distribution à ce jour.