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 10.24 10.24 10.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 140.26
20/11/2024		6.68
Peformance evolution

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

Date VNI
16/10/2024 CHF 140.5709
15/10/2024 CHF 140.4081
14/10/2024 CHF 140.4187
11/10/2024 CHF 139.7540
10/10/2024 CHF 139.4968
09/10/2024 CHF 139.8789
08/10/2024 CHF 139.7188
07/10/2024 CHF 139.8269
04/10/2024 CHF 140.1080
03/10/2024 CHF 140.0755
02/10/2024 CHF 140.2077
01/10/2024 CHF 140.1595
30/09/2024 CHF 140.1109
27/09/2024 CHF 140.2219
26/09/2024 CHF 140.0373
25/09/2024 CHF 139.4862
24/09/2024 CHF 139.1630
23/09/2024 CHF 138.7701
20/09/2024 CHF 138.6273
19/09/2024 CHF 139.0184
18/09/2024 CHF 138.5365
17/09/2024 CHF 138.9499
13/09/2024 CHF 138.7553
12/09/2024 CHF 138.6998
11/09/2024 CHF 138.3231
Aucune distribution à ce jour.