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
23/12/2021 CHF 162.9723
22/12/2021 CHF 162.7288
21/12/2021 CHF 162.5600
20/12/2021 CHF 162.1663
17/12/2021 CHF 163.0550
16/12/2021 CHF 163.3767
15/12/2021 CHF 162.9584
14/12/2021 CHF 162.1957
13/12/2021 CHF 162.7456
10/12/2021 CHF 162.9020
09/12/2021 CHF 162.7861
08/12/2021 CHF 162.6792
07/12/2021 CHF 162.7034
06/12/2021 CHF 161.7277
03/12/2021 CHF 160.5271
02/12/2021 CHF 160.9886
01/12/2021 CHF 160.9290
30/11/2021 CHF 160.5622
29/11/2021 CHF 161.0413
26/11/2021 CHF 160.8763
25/11/2021 CHF 162.7384
24/11/2021 CHF 162.6224
23/11/2021 CHF 162.6957
22/11/2021 CHF 163.3636
19/11/2021 CHF 163.6819
Aucune distribution à ce jour.