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
27/09/2019 CHF 144.1490
26/09/2019 CHF 144.3048
25/09/2019 CHF 143.8605
24/09/2019 CHF 144.1566
23/09/2019 CHF 144.3777
20/09/2019 CHF 144.5542
19/09/2019 CHF 144.6357
18/09/2019 CHF 144.7609
17/09/2019 CHF 144.6447
13/09/2019 CHF 144.3706
12/09/2019 CHF 144.9200
11/09/2019 CHF 145.0415
10/09/2019 CHF 144.4977
09/09/2019 CHF 144.9519
06/09/2019 CHF 144.8286
05/09/2019 CHF 144.4731
04/09/2019 CHF 143.9608
03/09/2019 CHF 143.5973
02/09/2019 CHF 144.0200
31/08/2019 CHF 144.0731
30/08/2019 CHF 144.0751
29/08/2019 CHF 143.6931
28/08/2019 CHF 143.1444
27/08/2019 CHF 143.0377
26/08/2019 CHF 142.5442
Aucune distribution à ce jour.