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
31/08/2019 CHF 144.0731
30/08/2019 CHF 144.0751
29/08/2019 CHF 143.6931
28/08/2019 CHF 143.1444
27/08/2019 CHF 143.0377
26/08/2019 CHF 142.5442
23/08/2019 CHF 142.6297
22/08/2019 CHF 143.4528
21/08/2019 CHF 143.4627
20/08/2019 CHF 143.0598
19/08/2019 CHF 143.4852
16/08/2019 CHF 143.4892
15/08/2019 CHF 142.6480
14/08/2019 CHF 142.2703
13/08/2019 CHF 143.3531
12/08/2019 CHF 142.9180
09/08/2019 CHF 143.2888
08/08/2019 CHF 143.4121
07/08/2019 CHF 142.2520
06/08/2019 CHF 142.0953
05/08/2019 CHF 141.8784
02/08/2019 CHF 143.3613
31/07/2019 CHF 144.2043
30/07/2019 CHF 144.2757
29/07/2019 CHF 144.5950
Aucune distribution à ce jour.