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
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
31/08/2018 CHF 135.5286
28/08/2018 CHF 136.0184
21/08/2018 CHF 136.3103
14/08/2018 CHF 136.0859
07/08/2018 CHF 137.3292
31/07/2018 CHF 136.9088
15/07/2018 CHF 136.0927
30/06/2018 CHF 134.7462
15/06/2018 CHF 135.4044
31/05/2018 CHF 134.1839
15/05/2018 CHF 136.7979
30/04/2018 CHF 135.7221
15/04/2018 CHF 134.2318
31/03/2018 CHF 133.3365
15/03/2018 CHF 133.9900
Aucune distribution à ce jour.