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
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
06/03/2023 CHF 126.5111
03/03/2023 CHF 126.6290
02/03/2023 CHF 126.3191
01/03/2023 CHF 126.2819
28/02/2023 CHF 126.5623
27/02/2023 CHF 126.9585
24/02/2023 CHF 126.9217
23/02/2023 CHF 127.1961
22/02/2023 CHF 126.9468
21/02/2023 CHF 126.9576
20/02/2023 CHF 127.5328
17/02/2023 CHF 127.4358
16/02/2023 CHF 127.3705
15/02/2023 CHF 127.5966
14/02/2023 CHF 127.4636
Aucune distribution à ce jour.