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
30/11/2020 CHF 148.4604
27/11/2020 CHF 148.4121
26/11/2020 CHF 148.2704
25/11/2020 CHF 148.2361
24/11/2020 CHF 148.4132
23/11/2020 CHF 148.1437
20/11/2020 CHF 148.1597
19/11/2020 CHF 148.0941
18/11/2020 CHF 148.2612
17/11/2020 CHF 148.4690
16/11/2020 CHF 148.5857
13/11/2020 CHF 147.7409
12/11/2020 CHF 147.4425
11/11/2020 CHF 147.6323
10/11/2020 CHF 146.7624
09/11/2020 CHF 146.8340
06/11/2020 CHF 145.9966
05/11/2020 CHF 146.3324
04/11/2020 CHF 145.6061
03/11/2020 CHF 144.2210
02/11/2020 CHF 143.3690
31/10/2020 CHF 142.3146
30/10/2020 CHF 142.3184
29/10/2020 CHF 142.4145
28/10/2020 CHF 142.1917
Aucune distribution à ce jour.