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
23/12/2022 CHF 124.9738
22/12/2022 CHF 124.9592
21/12/2022 CHF 125.2779
20/12/2022 CHF 125.2201
19/12/2022 CHF 126.3839
16/12/2022 CHF 126.5775
15/12/2022 CHF 127.3958
14/12/2022 CHF 128.4702
13/12/2022 CHF 128.1791
12/12/2022 CHF 127.8099
09/12/2022 CHF 127.5592
08/12/2022 CHF 127.7792
07/12/2022 CHF 127.6200
06/12/2022 CHF 127.9241
05/12/2022 CHF 127.9374
02/12/2022 CHF 128.3235
01/12/2022 CHF 128.4038
30/11/2022 CHF 127.8967
29/11/2022 CHF 127.6503
28/11/2022 CHF 127.6613
25/11/2022 CHF 127.8298
24/11/2022 CHF 128.4550
23/11/2022 CHF 127.8265
22/11/2022 CHF 127.5675
21/11/2022 CHF 127.4609
Aucune distribution à ce jour.