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
11/11/2019 CHF 145.9524
08/11/2019 CHF 146.2728
07/11/2019 CHF 146.6294
06/11/2019 CHF 146.6307
05/11/2019 CHF 146.4493
04/11/2019 CHF 146.5580
01/11/2019 CHF 145.9320
31/10/2019 CHF 145.7174
30/10/2019 CHF 145.5695
29/10/2019 CHF 145.5285
28/10/2019 CHF 145.2539
25/10/2019 CHF 145.0447
24/10/2019 CHF 144.7408
23/10/2019 CHF 144.6469
22/10/2019 CHF 144.5302
21/10/2019 CHF 144.5419
18/10/2019 CHF 144.3001
17/10/2019 CHF 144.6711
16/10/2019 CHF 144.9474
15/10/2019 CHF 145.2987
14/10/2019 CHF 144.6480
11/10/2019 CHF 144.9851
10/10/2019 CHF 144.1479
09/10/2019 CHF 144.1859
08/10/2019 CHF 143.9543
Aucune distribution à ce jour.