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
08/06/2020 CHF 143.5499
05/06/2020 CHF 143.8789
04/06/2020 CHF 142.9381
03/06/2020 CHF 143.3471
02/06/2020 CHF 142.3593
31/05/2020 CHF 141.2933
29/05/2020 CHF 141.3008
28/05/2020 CHF 141.4307
27/05/2020 CHF 140.6217
26/05/2020 CHF 140.8511
25/05/2020 CHF 140.7041
22/05/2020 CHF 140.2232
20/05/2020 CHF 140.7667
19/05/2020 CHF 140.4449
18/05/2020 CHF 140.0360
15/05/2020 CHF 138.3280
14/05/2020 CHF 137.8957
13/05/2020 CHF 138.9522
12/05/2020 CHF 139.3900
11/05/2020 CHF 140.0545
08/05/2020 CHF 140.0534
07/05/2020 CHF 139.6671
06/05/2020 CHF 139.1119
05/05/2020 CHF 138.8605
04/05/2020 CHF 137.9520
Aucune distribution à ce jour.