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
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
26/07/2019 CHF 144.5369
25/07/2019 CHF 144.1667
24/07/2019 CHF 144.0671
23/07/2019 CHF 144.0266
22/07/2019 CHF 143.6019
19/07/2019 CHF 143.5762
18/07/2019 CHF 143.7459
17/07/2019 CHF 143.5099
16/07/2019 CHF 143.1874
15/07/2019 CHF 142.9596
12/07/2019 CHF 142.4758
11/07/2019 CHF 142.9021
10/07/2019 CHF 143.1763
09/07/2019 CHF 143.6158
08/07/2019 CHF 143.7934
Aucune distribution à ce jour.