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
18/07/2019 CHF 143.7459
17/07/2019 CHF 143.5099
16/07/2019 CHF 143.1874
15/07/2019 CHF 142.9596
12/07/2019 CHF 142.4758
11/07/2019 CHF 142.9021
10/07/2019 CHF 143.1763
09/07/2019 CHF 143.6158
08/07/2019 CHF 143.7934
05/07/2019 CHF 143.7220
04/07/2019 CHF 144.0012
03/07/2019 CHF 143.9310
02/07/2019 CHF 143.5746
01/07/2019 CHF 143.0022
30/06/2019 CHF 142.3537
28/06/2019 CHF 142.3598
27/06/2019 CHF 142.0533
26/06/2019 CHF 141.3693
25/06/2019 CHF 141.4659
24/06/2019 CHF 141.6506
21/06/2019 CHF 141.9815
20/06/2019 CHF 142.2777
19/06/2019 CHF 142.2843
18/06/2019 CHF 142.3816
17/06/2019 CHF 141.2944
Aucune distribution à ce jour.