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
14/08/2023 CHF 128.3008
11/08/2023 CHF 128.1883
10/08/2023 CHF 128.6842
09/08/2023 CHF 128.5808
08/08/2023 CHF 128.7276
07/08/2023 CHF 128.4483
04/08/2023 CHF 128.3741
03/08/2023 CHF 128.2406
02/08/2023 CHF 128.7478
31/07/2023 CHF 129.0784
28/07/2023 CHF 129.1536
27/07/2023 CHF 129.2305
26/07/2023 CHF 128.9027
25/07/2023 CHF 129.1534
24/07/2023 CHF 129.1827
21/07/2023 CHF 129.0490
20/07/2023 CHF 129.0921
19/07/2023 CHF 129.0557
18/07/2023 CHF 129.1217
17/07/2023 CHF 128.5061
14/07/2023 CHF 128.5556
13/07/2023 CHF 128.2589
12/07/2023 CHF 127.9498
11/07/2023 CHF 127.8068
10/07/2023 CHF 127.7059
Aucune distribution à ce jour.