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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 05.25 05.25 05.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 162.4460
31/12/2024		CHF 163.14
26/06/2025		0.43
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
26/06/2025 CHF 163.1403
25/06/2025 CHF 163.1558
24/06/2025 CHF 163.6026
23/06/2025 CHF 163.4791
20/06/2025 CHF 163.7842
19/06/2025 CHF 163.9755
18/06/2025 CHF 164.6163
17/06/2025 CHF 164.4803
16/06/2025 CHF 164.6032
13/06/2025 CHF 164.6315
12/06/2025 CHF 165.7453
11/06/2025 CHF 165.5838
10/06/2025 CHF 165.6813
06/06/2025 CHF 165.2960
05/06/2025 CHF 164.8777
04/06/2025 CHF 164.8800
03/06/2025 CHF 165.1189
02/06/2025 CHF 164.4889
31/05/2025 CHF 164.3770
30/05/2025 CHF 164.3811
28/05/2025 CHF 164.2189
27/05/2025 CHF 165.1219
26/05/2025 CHF 164.5121
23/05/2025 CHF 164.1187
22/05/2025 CHF 164.3239
Aucune distribution à ce jour.