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
30/01/2023 CHF 128.1094
27/01/2023 CHF 128.6740
26/01/2023 CHF 129.0043
25/01/2023 CHF 129.0590
24/01/2023 CHF 129.0848
23/01/2023 CHF 128.8393
20/01/2023 CHF 128.8347
19/01/2023 CHF 128.7849
18/01/2023 CHF 129.2956
17/01/2023 CHF 129.4537
16/01/2023 CHF 129.2762
13/01/2023 CHF 129.2501
12/01/2023 CHF 128.8766
11/01/2023 CHF 128.1967
10/01/2023 CHF 127.1433
09/01/2023 CHF 127.2947
06/01/2023 CHF 127.2669
05/01/2023 CHF 126.3799
04/01/2023 CHF 126.8562
03/01/2023 CHF 125.9598
31/12/2022 CHF 124.5758
30/12/2022 CHF 124.5788
29/12/2022 CHF 124.9004
28/12/2022 CHF 124.5537
27/12/2022 CHF 124.7721
Aucune distribution à ce jour.