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
31/05/2021 CHF 157.2381
28/05/2021 CHF 157.4350
27/05/2021 CHF 156.7505
26/05/2021 CHF 156.9008
25/05/2021 CHF 156.7026
21/05/2021 CHF 156.1099
20/05/2021 CHF 155.8354
19/05/2021 CHF 155.3654
18/05/2021 CHF 155.7974
17/05/2021 CHF 155.7932
14/05/2021 CHF 155.8875
12/05/2021 CHF 155.1755
11/05/2021 CHF 155.5264
10/05/2021 CHF 156.3690
07/05/2021 CHF 156.7813
06/05/2021 CHF 156.5045
05/05/2021 CHF 156.5410
04/05/2021 CHF 156.0416
03/05/2021 CHF 156.8028
30/04/2021 CHF 156.3395
29/04/2021 CHF 156.9226
28/04/2021 CHF 157.0963
27/04/2021 CHF 157.1992
26/04/2021 CHF 157.4151
23/04/2021 CHF 157.6604
Aucune distribution à ce jour.