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
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
04/09/2023 CHF 143.9827
01/09/2023 CHF 143.7909
31/08/2023 CHF 144.1522
30/08/2023 CHF 143.7650
29/08/2023 CHF 143.9660
28/08/2023 CHF 143.6624
Aucune distribution à ce jour.