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
20/02/2020 CHF 153.5802
19/02/2020 CHF 154.0590
18/02/2020 CHF 153.5465
17/02/2020 CHF 153.7187
14/02/2020 CHF 153.8483
13/02/2020 CHF 153.4276
12/02/2020 CHF 153.4845
11/02/2020 CHF 153.4623
10/02/2020 CHF 152.8117
07/02/2020 CHF 152.5523
06/02/2020 CHF 152.5724
05/02/2020 CHF 152.2015
04/02/2020 CHF 151.2779
03/02/2020 CHF 150.4175
31/01/2020 CHF 149.7387
30/01/2020 CHF 150.5461
29/01/2020 CHF 151.2565
28/01/2020 CHF 151.1600
27/01/2020 CHF 150.6094
24/01/2020 CHF 151.3756
23/01/2020 CHF 151.3192
22/01/2020 CHF 151.8076
21/01/2020 CHF 151.4477
20/01/2020 CHF 151.0748
17/01/2020 CHF 151.0270
Aucune distribution à ce jour.