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
27/07/2022 CHF 146.3470
26/07/2022 CHF 145.8500
25/07/2022 CHF 145.7888
22/07/2022 CHF 145.2157
21/07/2022 CHF 144.7983
20/07/2022 CHF 144.2926
19/07/2022 CHF 144.3862
18/07/2022 CHF 143.8656
15/07/2022 CHF 144.3054
14/07/2022 CHF 143.2963
13/07/2022 CHF 143.9161
12/07/2022 CHF 144.3502
11/07/2022 CHF 144.4409
08/07/2022 CHF 144.7719
07/07/2022 CHF 144.8392
06/07/2022 CHF 144.4575
05/07/2022 CHF 143.2317
04/07/2022 CHF 142.7639
01/07/2022 CHF 142.7259
30/06/2022 CHF 141.7902
29/06/2022 CHF 141.5117
28/06/2022 CHF 141.4844
27/06/2022 CHF 141.9761
24/06/2022 CHF 141.7628
23/06/2022 CHF 139.8837
Aucune distribution à ce jour.