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
19/03/2019 CHF 138.7471
18/03/2019 CHF 138.6893
15/03/2019 CHF 138.5917
14/03/2019 CHF 138.3759
13/03/2019 CHF 138.0769
12/03/2019 CHF 137.8378
11/03/2019 CHF 137.7639
08/03/2019 CHF 136.8020
07/03/2019 CHF 137.1689
06/03/2019 CHF 137.2061
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
Aucune distribution à ce jour.