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
28/01/2022 CHF 158.8521
27/01/2022 CHF 158.8623
26/01/2022 CHF 158.5091
25/01/2022 CHF 157.9424
24/01/2022 CHF 157.9923
21/01/2022 CHF 159.3772
20/01/2022 CHF 160.6472
19/01/2022 CHF 160.4450
18/01/2022 CHF 160.8604
17/01/2022 CHF 161.6601
14/01/2022 CHF 161.5628
13/01/2022 CHF 162.0181
12/01/2022 CHF 162.6411
11/01/2022 CHF 162.5700
10/01/2022 CHF 162.0262
07/01/2022 CHF 162.6143
06/01/2022 CHF 162.8224
05/01/2022 CHF 163.4438
04/01/2022 CHF 163.8501
03/01/2022 CHF 164.1825
31/12/2021 CHF 163.4484
30/12/2021 CHF 163.5637
29/12/2021 CHF 163.5734
28/12/2021 CHF 163.9549
27/12/2021 CHF 163.4967
Aucune distribution à ce jour.