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
22/09/2020 CHF 145.0534
18/09/2020 CHF 145.7389
17/09/2020 CHF 145.8252
16/09/2020 CHF 145.9081
15/09/2020 CHF 145.8750
14/09/2020 CHF 145.3568
11/09/2020 CHF 145.0807
10/09/2020 CHF 144.8792
09/09/2020 CHF 145.4471
08/09/2020 CHF 144.9007
07/09/2020 CHF 145.3774
04/09/2020 CHF 144.7898
03/09/2020 CHF 145.3896
02/09/2020 CHF 146.5681
01/09/2020 CHF 145.2405
31/08/2020 CHF 144.2824
28/08/2020 CHF 144.5747
27/08/2020 CHF 144.9226
26/08/2020 CHF 145.2676
25/08/2020 CHF 144.9399
24/08/2020 CHF 145.3381
21/08/2020 CHF 144.6787
20/08/2020 CHF 144.5526
19/08/2020 CHF 144.9224
18/08/2020 CHF 144.5004
Aucune distribution à ce jour.