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
29/02/2024 CHF 150.8351
28/02/2024 CHF 150.7169
27/02/2024 CHF 150.8180
26/02/2024 CHF 151.0220
23/02/2024 CHF 151.2815
22/02/2024 CHF 150.8788
21/02/2024 CHF 150.1929
20/02/2024 CHF 150.3282
19/02/2024 CHF 150.1477
16/02/2024 CHF 149.9318
15/02/2024 CHF 150.2736
14/02/2024 CHF 149.8977
13/02/2024 CHF 149.7225
12/02/2024 CHF 149.4769
09/02/2024 CHF 148.8422
08/02/2024 CHF 149.0398
07/02/2024 CHF 149.0604
06/02/2024 CHF 148.8726
05/02/2024 CHF 148.7828
02/02/2024 CHF 148.7255
01/02/2024 CHF 148.5432
31/01/2024 CHF 148.4060
30/01/2024 CHF 148.6532
29/01/2024 CHF 148.8131
26/01/2024 CHF 148.3385
Aucune distribution à ce jour.