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
17/05/2023 CHF 128.5878
16/05/2023 CHF 128.5019
15/05/2023 CHF 128.7883
12/05/2023 CHF 128.7869
11/05/2023 CHF 128.8890
10/05/2023 CHF 128.2209
09/05/2023 CHF 128.0577
08/05/2023 CHF 128.3065
05/05/2023 CHF 128.2353
04/05/2023 CHF 127.9205
03/05/2023 CHF 127.8389
02/05/2023 CHF 128.2488
30/04/2023 CHF 127.9039
28/04/2023 CHF 127.9102
27/04/2023 CHF 127.6465
26/04/2023 CHF 127.7213
25/04/2023 CHF 128.0529
24/04/2023 CHF 127.7509
21/04/2023 CHF 127.6884
20/04/2023 CHF 127.7944
19/04/2023 CHF 127.8989
18/04/2023 CHF 128.0286
17/04/2023 CHF 127.7050
14/04/2023 CHF 127.7008
13/04/2023 CHF 127.5191
Aucune distribution à ce jour.