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
13/11/2023 CHF 142.3662
10/11/2023 CHF 142.0123
09/11/2023 CHF 141.8354
08/11/2023 CHF 141.7156
07/11/2023 CHF 141.7570
06/11/2023 CHF 141.4899
03/11/2023 CHF 141.8749
02/11/2023 CHF 141.4629
01/11/2023 CHF 140.6253
31/10/2023 CHF 140.1654
30/10/2023 CHF 139.6186
27/10/2023 CHF 139.3649
26/10/2023 CHF 139.2173
25/10/2023 CHF 139.5683
24/10/2023 CHF 139.8998
23/10/2023 CHF 139.3934
20/10/2023 CHF 139.3553
19/10/2023 CHF 140.1461
18/10/2023 CHF 141.2434
17/10/2023 CHF 142.2764
16/10/2023 CHF 142.5478
13/10/2023 CHF 142.7436
12/10/2023 CHF 143.0746
11/10/2023 CHF 143.3426
10/10/2023 CHF 143.0432
Aucune distribution à ce jour.