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
07/01/2021 CHF 151.8075
06/01/2021 CHF 151.3147
05/01/2021 CHF 151.3154
04/01/2021 CHF 151.3153
31/12/2020 CHF 151.2631
30/12/2020 CHF 151.1668
29/12/2020 CHF 151.0195
28/12/2020 CHF 150.7112
23/12/2020 CHF 149.8647
22/12/2020 CHF 149.6911
21/12/2020 CHF 149.5126
18/12/2020 CHF 150.3727
17/12/2020 CHF 150.3380
16/12/2020 CHF 149.5778
15/12/2020 CHF 149.1135
14/12/2020 CHF 149.0311
11/12/2020 CHF 149.4380
10/12/2020 CHF 149.2782
09/12/2020 CHF 149.2953
08/12/2020 CHF 148.9996
07/12/2020 CHF 148.8571
04/12/2020 CHF 148.7011
03/12/2020 CHF 148.5989
02/12/2020 CHF 148.8702
01/12/2020 CHF 148.8343
Aucune distribution à ce jour.