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
13/02/2023 CHF 127.4530
10/02/2023 CHF 127.3709
09/02/2023 CHF 127.9080
08/02/2023 CHF 127.6572
07/02/2023 CHF 127.8500
06/02/2023 CHF 128.3170
03/02/2023 CHF 128.9312
02/02/2023 CHF 129.0783
01/02/2023 CHF 128.1502
31/01/2023 CHF 128.0029
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
Aucune distribution à ce jour.