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
24/06/2019 CHF 141.6506
21/06/2019 CHF 141.9815
20/06/2019 CHF 142.2777
19/06/2019 CHF 142.2843
18/06/2019 CHF 142.3816
17/06/2019 CHF 141.2944
14/06/2019 CHF 141.2615
13/06/2019 CHF 141.2223
12/06/2019 CHF 140.9587
11/06/2019 CHF 140.9665
07/06/2019 CHF 140.5185
06/06/2019 CHF 140.0079
05/06/2019 CHF 139.9323
04/06/2019 CHF 139.6090
03/06/2019 CHF 139.2827
31/05/2019 CHF 139.1460
29/05/2019 CHF 139.3757
28/05/2019 CHF 140.1249
27/05/2019 CHF 140.2430
24/05/2019 CHF 140.0319
23/05/2019 CHF 139.7864
22/05/2019 CHF 140.3948
21/05/2019 CHF 140.3871
20/05/2019 CHF 139.9602
17/05/2019 CHF 140.4415
Aucune distribution à ce jour.