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
16/03/2021 CHF 154.2426
15/03/2021 CHF 154.2510
12/03/2021 CHF 153.8823
11/03/2021 CHF 154.1769
10/03/2021 CHF 153.9590
09/03/2021 CHF 153.3912
08/03/2021 CHF 152.9085
05/03/2021 CHF 152.2886
04/03/2021 CHF 152.2940
03/03/2021 CHF 152.2739
02/03/2021 CHF 152.5714
01/03/2021 CHF 152.3430
28/02/2021 CHF 150.4568
26/02/2021 CHF 150.4643
25/02/2021 CHF 151.6865
24/02/2021 CHF 152.8767
23/02/2021 CHF 152.2941
22/02/2021 CHF 152.5341
19/02/2021 CHF 152.5716
18/02/2021 CHF 152.4021
17/02/2021 CHF 152.8580
16/02/2021 CHF 152.8026
15/02/2021 CHF 152.6728
12/02/2021 CHF 152.6645
11/02/2021 CHF 152.6785
Aucune distribution à ce jour.