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
13/01/2025 CHF 162.2427
10/01/2025 CHF 162.7341
09/01/2025 CHF 163.2739
08/01/2025 CHF 163.0310
07/01/2025 CHF 163.0194
06/01/2025 CHF 162.8631
03/01/2025 CHF 163.0314
31/12/2024 CHF 162.4460
30/12/2024 CHF 162.5711
27/12/2024 CHF 163.0053
23/12/2024 CHF 162.1229
20/12/2024 CHF 161.6022
19/12/2024 CHF 161.5551
18/12/2024 CHF 162.3261
17/12/2024 CHF 163.3996
16/12/2024 CHF 163.4767
13/12/2024 CHF 163.3429
12/12/2024 CHF 163.1928
11/12/2024 CHF 163.1023
10/12/2024 CHF 162.6134
09/12/2024 CHF 163.0050
06/12/2024 CHF 163.2093
05/12/2024 CHF 163.4538
04/12/2024 CHF 163.5602
03/12/2024 CHF 163.3169
Aucune distribution à ce jour.