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
08/02/2024 CHF 149.0398
07/02/2024 CHF 149.0604
06/02/2024 CHF 148.8726
05/02/2024 CHF 148.7828
02/02/2024 CHF 148.7255
01/02/2024 CHF 148.5432
31/01/2024 CHF 148.4060
30/01/2024 CHF 148.6532
29/01/2024 CHF 148.8131
26/01/2024 CHF 148.3385
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
Aucune distribution à ce jour.