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
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
27/11/2023 CHF 143.9707
24/11/2023 CHF 143.8647
23/11/2023 CHF 143.8554
22/11/2023 CHF 143.9211
21/11/2023 CHF 143.6595
20/11/2023 CHF 143.5251
17/11/2023 CHF 143.3427
16/11/2023 CHF 143.0261
15/11/2023 CHF 143.2884
14/11/2023 CHF 143.5713
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
Aucune distribution à ce jour.