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 06.24
Annual report 05.23
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 07.24 07.24 07.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 03.24
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 138.79
28/08/2024		5.57
Peformance evolution

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

Date VNI
23/07/2024 CHF 138.7149
22/07/2024 CHF 138.4686
19/07/2024 CHF 138.1247
18/07/2024 CHF 138.4357
17/07/2024 CHF 138.9301
16/07/2024 CHF 139.0969
15/07/2024 CHF 138.7522
12/07/2024 CHF 138.8308
11/07/2024 CHF 138.5360
10/07/2024 CHF 138.2343
09/07/2024 CHF 137.8450
08/07/2024 CHF 137.8635
05/07/2024 CHF 137.7493
04/07/2024 CHF 137.5486
03/07/2024 CHF 137.4553
02/07/2024 CHF 137.0405
01/07/2024 CHF 137.3989
30/06/2024 CHF 137.3082
28/06/2024 CHF 137.3146
27/06/2024 CHF 137.0245
26/06/2024 CHF 137.1014
25/06/2024 CHF 137.2190
24/06/2024 CHF 136.9910
21/06/2024 CHF 136.6290
20/06/2024 CHF 136.4994
Aucune distribution à ce jour.