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
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
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
Aucune distribution à ce jour.