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
05/07/2019 CHF 143.7220
04/07/2019 CHF 144.0012
03/07/2019 CHF 143.9310
02/07/2019 CHF 143.5746
01/07/2019 CHF 143.0022
30/06/2019 CHF 142.3537
28/06/2019 CHF 142.3598
27/06/2019 CHF 142.0533
26/06/2019 CHF 141.3693
25/06/2019 CHF 141.4659
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
Aucune distribution à ce jour.