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 03.25 03.25 03.25
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 160.96
30/04/2025		-0.92
Peformance evolution

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

Date VNI
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
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
Aucune distribution à ce jour.