BCV Pension 25 AP

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate 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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 11.24 11.24 11.24
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 141.56
20/12/2024		7.68
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
20/12/2024 CHF 141.5590
19/12/2024 CHF 141.4813
18/12/2024 CHF 141.9796
17/12/2024 CHF 142.6128
16/12/2024 CHF 142.7903
13/12/2024 CHF 142.6370
12/12/2024 CHF 142.3792
11/12/2024 CHF 142.3227
10/12/2024 CHF 142.1891
09/12/2024 CHF 142.4387
06/12/2024 CHF 142.5499
05/12/2024 CHF 142.7081
04/12/2024 CHF 142.8668
03/12/2024 CHF 142.7721
02/12/2024 CHF 142.6456
30/11/2024 CHF 142.0509
29/11/2024 CHF 142.0543
28/11/2024 CHF 141.3890
27/11/2024 CHF 141.1387
26/11/2024 CHF 141.2798
25/11/2024 CHF 141.5325
22/11/2024 CHF 141.2728
21/11/2024 CHF 140.4147
20/11/2024 CHF 140.2550
19/11/2024 CHF 140.2567
Aucune distribution à ce jour.