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
07/10/2019 CHF 144.7159
04/10/2019 CHF 144.3589
03/10/2019 CHF 143.7690
02/10/2019 CHF 143.3757
01/10/2019 CHF 144.2554
30/09/2019 CHF 144.6711
27/09/2019 CHF 144.1490
26/09/2019 CHF 144.3048
25/09/2019 CHF 143.8605
24/09/2019 CHF 144.1566
23/09/2019 CHF 144.3777
20/09/2019 CHF 144.5542
19/09/2019 CHF 144.6357
18/09/2019 CHF 144.7609
17/09/2019 CHF 144.6447
13/09/2019 CHF 144.3706
12/09/2019 CHF 144.9200
11/09/2019 CHF 145.0415
10/09/2019 CHF 144.4977
09/09/2019 CHF 144.9519
06/09/2019 CHF 144.8286
05/09/2019 CHF 144.4731
04/09/2019 CHF 143.9608
03/09/2019 CHF 143.5973
02/09/2019 CHF 144.0200
Aucune distribution à ce jour.