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
18/11/2022 CHF 127.1004
17/11/2022 CHF 127.0222
16/11/2022 CHF 126.9578
15/11/2022 CHF 127.1882
14/11/2022 CHF 126.5868
11/11/2022 CHF 126.8397
10/11/2022 CHF 127.6120
09/11/2022 CHF 125.9791
08/11/2022 CHF 125.8943
07/11/2022 CHF 125.3394
04/11/2022 CHF 125.2561
03/11/2022 CHF 125.0982
02/11/2022 CHF 125.5073
01/11/2022 CHF 125.7052
31/10/2022 CHF 125.8440
28/10/2022 CHF 125.9232
27/10/2022 CHF 125.6771
26/10/2022 CHF 125.1504
25/10/2022 CHF 124.9885
24/10/2022 CHF 123.8511
21/10/2022 CHF 123.4114
20/10/2022 CHF 123.2844
19/10/2022 CHF 123.5859
18/10/2022 CHF 123.7402
17/10/2022 CHF 123.0206
Aucune distribution à ce jour.