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
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
08/04/2019 CHF 140.1111
05/04/2019 CHF 139.9734
04/04/2019 CHF 139.7604
03/04/2019 CHF 139.6783
02/04/2019 CHF 139.4725
01/04/2019 CHF 139.3509
31/03/2019 CHF 138.7615
29/03/2019 CHF 138.7675
28/03/2019 CHF 138.5026
27/03/2019 CHF 138.2149
26/03/2019 CHF 138.1730
25/03/2019 CHF 137.7859
22/03/2019 CHF 137.9315
21/03/2019 CHF 138.5386
20/03/2019 CHF 138.2331
Aucune distribution à ce jour.