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
23/06/2023 CHF 128.7150
22/06/2023 CHF 128.2283
21/06/2023 CHF 128.1205
20/06/2023 CHF 128.5904
19/06/2023 CHF 128.4417
16/06/2023 CHF 128.7075
15/06/2023 CHF 128.5722
14/06/2023 CHF 128.5938
13/06/2023 CHF 129.0383
12/06/2023 CHF 128.9862
09/06/2023 CHF 128.5170
08/06/2023 CHF 128.5494
07/06/2023 CHF 128.9063
06/06/2023 CHF 129.2843
05/06/2023 CHF 129.2106
02/06/2023 CHF 129.2299
01/06/2023 CHF 128.9257
31/05/2023 CHF 128.7185
30/05/2023 CHF 128.4360
26/05/2023 CHF 128.2980
25/05/2023 CHF 127.9406
24/05/2023 CHF 128.0370
23/05/2023 CHF 128.2409
22/05/2023 CHF 128.6404
19/05/2023 CHF 128.5398
Aucune distribution à ce jour.