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
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
18/12/2023 CHF 147.9636
15/12/2023 CHF 147.8870
14/12/2023 CHF 147.8973
13/12/2023 CHF 147.4325
12/12/2023 CHF 146.7107
11/12/2023 CHF 146.2881
08/12/2023 CHF 145.9235
07/12/2023 CHF 145.5879
06/12/2023 CHF 145.3172
05/12/2023 CHF 145.1742
04/12/2023 CHF 145.1794
01/12/2023 CHF 144.9160
30/11/2023 CHF 144.4306
29/11/2023 CHF 144.4630
28/11/2023 CHF 143.9370
Aucune distribution à ce jour.