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
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
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
Aucune distribution à ce jour.