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
31/03/2023 CHF 142.7683
30/03/2023 CHF 141.7286
29/03/2023 CHF 141.4959
28/03/2023 CHF 141.0066
27/03/2023 CHF 140.9379
24/03/2023 CHF 140.7537
23/03/2023 CHF 141.1463
22/03/2023 CHF 141.1778
21/03/2023 CHF 141.6865
20/03/2023 CHF 141.8032
17/03/2023 CHF 141.9621
16/03/2023 CHF 141.9537
15/03/2023 CHF 140.8208
14/03/2023 CHF 140.5612
13/03/2023 CHF 140.2342
10/03/2023 CHF 140.8329
09/03/2023 CHF 141.8300
08/03/2023 CHF 142.2056
07/03/2023 CHF 142.1482
06/03/2023 CHF 142.4004
03/03/2023 CHF 142.5616
02/03/2023 CHF 142.0199
01/03/2023 CHF 141.7520
28/02/2023 CHF 142.1617
27/02/2023 CHF 142.6550
Aucune distribution à ce jour.