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
17/08/2020 CHF 144.5808
14/08/2020 CHF 144.2895
13/08/2020 CHF 144.5640
12/08/2020 CHF 144.7831
11/08/2020 CHF 144.3322
10/08/2020 CHF 144.1575
07/08/2020 CHF 143.8665
06/08/2020 CHF 143.9775
05/08/2020 CHF 143.7950
04/08/2020 CHF 144.1768
03/08/2020 CHF 144.3418
31/07/2020 CHF 143.1687
30/07/2020 CHF 143.4780
29/07/2020 CHF 144.0853
28/07/2020 CHF 143.7910
27/07/2020 CHF 143.6931
24/07/2020 CHF 143.1762
23/07/2020 CHF 144.1250
22/07/2020 CHF 144.8027
21/07/2020 CHF 144.7396
20/07/2020 CHF 144.8472
17/07/2020 CHF 144.2429
16/07/2020 CHF 144.2166
15/07/2020 CHF 144.3307
14/07/2020 CHF 143.1591
Aucune distribution à ce jour.