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
16/05/2022 CHF 151.2281
13/05/2022 CHF 151.0941
12/05/2022 CHF 150.0097
11/05/2022 CHF 149.6429
10/05/2022 CHF 149.6291
09/05/2022 CHF 149.0434
06/05/2022 CHF 150.8306
05/05/2022 CHF 152.1361
04/05/2022 CHF 153.0056
03/05/2022 CHF 152.7181
02/05/2022 CHF 152.3345
30/04/2022 CHF 152.9699
29/04/2022 CHF 152.9737
28/04/2022 CHF 153.4900
27/04/2022 CHF 153.2051
26/04/2022 CHF 153.0075
25/04/2022 CHF 153.9965
22/04/2022 CHF 154.5529
21/04/2022 CHF 155.4320
20/04/2022 CHF 155.4946
19/04/2022 CHF 154.8952
14/04/2022 CHF 155.3731
13/04/2022 CHF 155.6236
12/04/2022 CHF 155.1377
11/04/2022 CHF 155.4373
Aucune distribution à ce jour.