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
11/06/2024 CHF 154.6096
10/06/2024 CHF 154.7152
07/06/2024 CHF 155.4839
06/06/2024 CHF 155.5152
05/06/2024 CHF 155.2712
04/06/2024 CHF 154.5094
03/06/2024 CHF 154.8257
31/05/2024 CHF 154.6787
30/05/2024 CHF 154.1218
29/05/2024 CHF 154.8206
28/05/2024 CHF 155.6706
27/05/2024 CHF 156.1316
24/05/2024 CHF 156.0995
23/05/2024 CHF 155.9763
22/05/2024 CHF 156.4198
21/05/2024 CHF 156.5557
17/05/2024 CHF 156.4383
16/05/2024 CHF 156.2151
15/05/2024 CHF 156.0085
14/05/2024 CHF 155.1404
13/05/2024 CHF 155.0005
10/05/2024 CHF 154.9175
08/05/2024 CHF 154.4299
07/05/2024 CHF 154.4635
06/05/2024 CHF 153.7820
Aucune distribution à ce jour.