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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 10.24 10.24 10.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 147.1855
31/12/2023		CHF 160.12
20/11/2024		8.79
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
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
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
Aucune distribution à ce jour.