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
09/10/2023 CHF 142.3373
06/10/2023 CHF 142.4400
05/10/2023 CHF 141.8706
04/10/2023 CHF 142.1477
03/10/2023 CHF 142.2246
02/10/2023 CHF 142.8386
30/09/2023 CHF 143.3288
29/09/2023 CHF 143.3324
28/09/2023 CHF 142.9287
27/09/2023 CHF 142.8959
26/09/2023 CHF 143.0997
25/09/2023 CHF 143.7808
22/09/2023 CHF 143.6807
21/09/2023 CHF 143.5789
20/09/2023 CHF 144.0539
19/09/2023 CHF 143.7512
15/09/2023 CHF 144.4167
14/09/2023 CHF 144.4325
13/09/2023 CHF 143.9363
12/09/2023 CHF 143.8419
11/09/2023 CHF 143.9961
08/09/2023 CHF 143.6104
07/09/2023 CHF 143.6961
06/09/2023 CHF 143.8008
05/09/2023 CHF 143.9626
Aucune distribution à ce jour.