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
15/10/2021 CHF 160.8435
14/10/2021 CHF 160.6393
13/10/2021 CHF 159.3551
12/10/2021 CHF 159.6030
11/10/2021 CHF 159.6780
08/10/2021 CHF 160.0562
07/10/2021 CHF 160.1270
06/10/2021 CHF 159.0634
05/10/2021 CHF 159.1393
04/10/2021 CHF 158.6493
01/10/2021 CHF 159.3483
30/09/2021 CHF 159.6690
29/09/2021 CHF 160.2112
28/09/2021 CHF 159.7128
27/09/2021 CHF 161.0146
24/09/2021 CHF 161.5222
23/09/2021 CHF 161.9773
22/09/2021 CHF 161.4403
21/09/2021 CHF 160.8991
17/09/2021 CHF 162.0800
16/09/2021 CHF 162.3900
15/09/2021 CHF 162.0806
14/09/2021 CHF 162.5036
13/09/2021 CHF 162.4494
10/09/2021 CHF 162.1231
Aucune distribution à ce jour.