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
25/01/2024 CHF 148.0726
24/01/2024 CHF 147.6204
23/01/2024 CHF 147.5559
22/01/2024 CHF 147.9746
19/01/2024 CHF 147.4638
18/01/2024 CHF 147.0726
17/01/2024 CHF 146.8863
16/01/2024 CHF 147.1600
15/01/2024 CHF 147.1118
12/01/2024 CHF 147.1354
11/01/2024 CHF 146.7505
10/01/2024 CHF 147.0336
09/01/2024 CHF 147.0821
08/01/2024 CHF 146.8148
05/01/2024 CHF 146.4051
04/01/2024 CHF 146.6805
03/01/2024 CHF 146.9069
31/12/2023 CHF 147.1855
29/12/2023 CHF 147.1929
28/12/2023 CHF 147.2345
27/12/2023 CHF 147.5328
22/12/2023 CHF 147.6350
21/12/2023 CHF 147.9090
20/12/2023 CHF 147.7746
19/12/2023 CHF 147.8140
Aucune distribution à ce jour.