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
09/05/2023 CHF 144.0065
08/05/2023 CHF 144.4222
05/05/2023 CHF 144.2464
04/05/2023 CHF 143.5130
03/05/2023 CHF 143.6578
02/05/2023 CHF 144.1361
30/04/2023 CHF 143.9361
28/04/2023 CHF 143.9434
27/04/2023 CHF 143.6152
26/04/2023 CHF 143.4825
25/04/2023 CHF 144.1144
24/04/2023 CHF 143.9157
21/04/2023 CHF 143.7050
20/04/2023 CHF 143.8272
19/04/2023 CHF 144.2272
18/04/2023 CHF 144.3312
17/04/2023 CHF 143.8893
14/04/2023 CHF 143.7561
13/04/2023 CHF 143.3743
12/04/2023 CHF 143.4931
11/04/2023 CHF 143.6322
06/04/2023 CHF 143.5217
05/04/2023 CHF 143.2081
04/04/2023 CHF 142.9939
03/04/2023 CHF 142.7799
Aucune distribution à ce jour.