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
06/08/2021 CHF 162.9880
05/08/2021 CHF 162.9956
04/08/2021 CHF 162.8384
03/08/2021 CHF 162.6402
02/08/2021 CHF 162.5383
31/07/2021 CHF 162.0912
30/07/2021 CHF 162.0956
29/07/2021 CHF 162.1080
28/07/2021 CHF 162.0928
27/07/2021 CHF 162.1216
26/07/2021 CHF 162.4156
23/07/2021 CHF 162.7959
22/07/2021 CHF 161.9625
21/07/2021 CHF 161.9452
20/07/2021 CHF 161.5147
19/07/2021 CHF 161.0184
16/07/2021 CHF 161.9668
15/07/2021 CHF 161.8062
14/07/2021 CHF 161.9064
13/07/2021 CHF 162.1087
12/07/2021 CHF 162.2970
09/07/2021 CHF 161.8372
08/07/2021 CHF 161.3233
07/07/2021 CHF 162.6881
06/07/2021 CHF 162.0059
Aucune distribution à ce jour.