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
12/04/2023 CHF 127.6242
11/04/2023 CHF 127.6709
06/04/2023 CHF 127.9267
05/04/2023 CHF 127.5973
04/04/2023 CHF 127.2522
03/04/2023 CHF 127.1498
31/03/2023 CHF 127.1144
30/03/2023 CHF 126.4973
29/03/2023 CHF 126.4412
28/03/2023 CHF 126.2420
27/03/2023 CHF 126.3361
24/03/2023 CHF 126.3893
23/03/2023 CHF 126.5218
22/03/2023 CHF 126.4363
21/03/2023 CHF 126.9142
20/03/2023 CHF 127.3984
17/03/2023 CHF 127.6914
16/03/2023 CHF 127.3519
15/03/2023 CHF 126.7222
14/03/2023 CHF 126.0631
13/03/2023 CHF 126.0210
10/03/2023 CHF 126.0256
09/03/2023 CHF 126.3405
08/03/2023 CHF 126.5758
07/03/2023 CHF 126.3995
Aucune distribution à ce jour.