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
05/03/2019 CHF 137.0729
04/03/2019 CHF 136.9038
01/03/2019 CHF 136.8946
28/02/2019 CHF 136.6174
27/02/2019 CHF 136.8306
26/02/2019 CHF 137.1481
25/02/2019 CHF 136.9237
22/02/2019 CHF 136.6555
21/02/2019 CHF 136.4924
20/02/2019 CHF 136.3710
19/02/2019 CHF 136.1345
18/02/2019 CHF 136.2412
15/02/2019 CHF 136.1153
14/02/2019 CHF 135.6628
13/02/2019 CHF 135.8519
12/02/2019 CHF 135.5768
11/02/2019 CHF 135.0297
08/02/2019 CHF 134.7369
07/02/2019 CHF 135.1333
06/02/2019 CHF 135.6520
05/02/2019 CHF 135.6439
04/02/2019 CHF 134.8893
01/02/2019 CHF 134.5877
31/01/2019 CHF 134.4690
29/01/2019 CHF 133.7488
Aucune distribution à ce jour.