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
22/01/2019 CHF 133.1387
15/01/2019 CHF 132.2978
08/01/2019 CHF 130.6948
03/01/2019 CHF 129.0191
31/12/2018 CHF 128.9680
27/12/2018 CHF 128.3192
18/12/2018 CHF 129.5130
11/12/2018 CHF 130.8443
04/12/2018 CHF 133.0966
30/11/2018 CHF 133.1826
27/11/2018 CHF 132.2340
20/11/2018 CHF 131.3873
13/11/2018 CHF 133.4339
06/11/2018 CHF 133.8451
31/10/2018 CHF 133.5361
30/10/2018 CHF 132.4273
23/10/2018 CHF 132.2754
16/10/2018 CHF 132.4613
09/10/2018 CHF 134.2253
02/10/2018 CHF 135.5937
30/09/2018 CHF 135.3532
25/09/2018 CHF 134.7388
18/09/2018 CHF 134.4374
11/09/2018 CHF 134.8183
04/09/2018 CHF 135.3913
Aucune distribution à ce jour.