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
07/07/2023 CHF 127.8612
06/07/2023 CHF 127.9203
05/07/2023 CHF 129.1803
04/07/2023 CHF 129.1988
03/07/2023 CHF 129.2418
30/06/2023 CHF 128.9179
29/06/2023 CHF 128.4725
28/06/2023 CHF 128.7987
27/06/2023 CHF 128.6600
26/06/2023 CHF 128.5800
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
Aucune distribution à ce jour.