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
25/02/2019 CHF 136.9237
22/02/2019 CHF 136.6555
21/02/2019 CHF 136.4924
20/02/2019 CHF 136.3710
19/02/2019 CHF 136.1345
18/02/2019 CHF 136.2412
15/02/2019 CHF 136.1153
14/02/2019 CHF 135.6628
13/02/2019 CHF 135.8519
12/02/2019 CHF 135.5768
11/02/2019 CHF 135.0297
08/02/2019 CHF 134.7369
07/02/2019 CHF 135.1333
06/02/2019 CHF 135.6520
05/02/2019 CHF 135.6439
04/02/2019 CHF 134.8893
01/02/2019 CHF 134.5877
31/01/2019 CHF 134.4690
29/01/2019 CHF 133.7488
22/01/2019 CHF 133.1387
15/01/2019 CHF 132.2978
08/01/2019 CHF 130.6948
03/01/2019 CHF 129.0191
31/12/2018 CHF 128.9680
27/12/2018 CHF 128.3192
Aucune distribution à ce jour.