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
10/02/2021 CHF 152.3628
09/02/2021 CHF 152.2312
08/02/2021 CHF 152.4643
05/02/2021 CHF 152.1859
04/02/2021 CHF 152.4856
03/02/2021 CHF 151.9813
02/02/2021 CHF 151.9937
01/02/2021 CHF 151.1994
31/01/2021 CHF 149.7369
29/01/2021 CHF 149.7448
28/01/2021 CHF 151.1179
27/01/2021 CHF 151.1039
26/01/2021 CHF 152.1054
25/01/2021 CHF 151.9748
22/01/2021 CHF 151.9665
21/01/2021 CHF 152.1586
20/01/2021 CHF 152.5220
19/01/2021 CHF 151.8094
18/01/2021 CHF 151.5330
15/01/2021 CHF 151.4366
14/01/2021 CHF 151.8307
13/01/2021 CHF 151.8827
12/01/2021 CHF 152.0595
11/01/2021 CHF 152.0918
08/01/2021 CHF 151.8140
Aucune distribution à ce jour.