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
31/03/2019 CHF 138.7615
29/03/2019 CHF 138.7675
28/03/2019 CHF 138.5026
27/03/2019 CHF 138.2149
26/03/2019 CHF 138.1730
25/03/2019 CHF 137.7859
22/03/2019 CHF 137.9315
21/03/2019 CHF 138.5386
20/03/2019 CHF 138.2331
19/03/2019 CHF 138.7471
18/03/2019 CHF 138.6893
15/03/2019 CHF 138.5917
14/03/2019 CHF 138.3759
13/03/2019 CHF 138.0769
12/03/2019 CHF 137.8378
11/03/2019 CHF 137.7639
08/03/2019 CHF 136.8020
07/03/2019 CHF 137.1689
06/03/2019 CHF 137.2061
05/03/2019 CHF 137.0729
04/03/2019 CHF 136.9038
01/03/2019 CHF 136.8946
28/02/2019 CHF 136.6174
27/02/2019 CHF 136.8306
26/02/2019 CHF 137.1481
Aucune distribution à ce jour.