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
15/07/2024 CHF 158.7191
12/07/2024 CHF 159.0036
11/07/2024 CHF 158.4582
10/07/2024 CHF 158.1446
09/07/2024 CHF 157.6306
08/07/2024 CHF 157.5980
05/07/2024 CHF 157.5233
04/07/2024 CHF 157.3294
03/07/2024 CHF 157.0436
02/07/2024 CHF 156.5804
01/07/2024 CHF 156.9698
30/06/2024 CHF 156.5180
28/06/2024 CHF 156.5257
27/06/2024 CHF 156.1802
26/06/2024 CHF 156.3687
25/06/2024 CHF 156.5640
24/06/2024 CHF 156.3280
21/06/2024 CHF 155.7782
20/06/2024 CHF 155.7544
19/06/2024 CHF 154.9768
18/06/2024 CHF 154.8009
17/06/2024 CHF 154.7567
14/06/2024 CHF 154.6893
13/06/2024 CHF 154.7658
12/06/2024 CHF 155.0286
Aucune distribution à ce jour.