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
16/05/2019 CHF 140.7162
15/05/2019 CHF 140.1170
14/05/2019 CHF 139.7336
13/05/2019 CHF 139.3368
10/05/2019 CHF 140.4527
09/05/2019 CHF 140.2118
08/05/2019 CHF 141.2874
07/05/2019 CHF 141.4833
06/05/2019 CHF 141.7156
03/05/2019 CHF 141.9754
02/05/2019 CHF 141.6924
30/04/2019 CHF 141.9661
29/04/2019 CHF 141.8906
26/04/2019 CHF 141.8981
25/04/2019 CHF 141.8575
24/04/2019 CHF 141.7336
23/04/2019 CHF 141.8588
18/04/2019 CHF 140.9503
17/04/2019 CHF 140.8959
16/04/2019 CHF 140.9118
15/04/2019 CHF 140.7528
12/04/2019 CHF 140.2752
11/04/2019 CHF 140.5471
10/04/2019 CHF 140.5737
09/04/2019 CHF 140.2816
Aucune distribution à ce jour.