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
17/02/2025 CHF 167.2312
14/02/2025 CHF 167.1490
13/02/2025 CHF 167.7201
12/02/2025 CHF 167.2260
11/02/2025 CHF 167.0574
10/02/2025 CHF 166.8662
07/02/2025 CHF 166.1234
06/02/2025 CHF 166.4663
05/02/2025 CHF 165.7679
04/02/2025 CHF 165.3698
03/02/2025 CHF 165.4170
31/01/2025 CHF 165.6806
30/01/2025 CHF 165.6760
29/01/2025 CHF 165.4188
28/01/2025 CHF 165.6315
27/01/2025 CHF 165.0924
24/01/2025 CHF 165.1998
23/01/2025 CHF 165.5884
22/01/2025 CHF 165.3051
21/01/2025 CHF 165.4305
20/01/2025 CHF 164.9703
17/01/2025 CHF 164.8942
16/01/2025 CHF 164.0970
15/01/2025 CHF 163.4997
14/01/2025 CHF 162.1266
Aucune distribution à ce jour.