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
14/10/2022 CHF 122.5646
13/10/2022 CHF 122.2013
12/10/2022 CHF 121.6680
11/10/2022 CHF 121.6173
10/10/2022 CHF 121.9847
07/10/2022 CHF 122.7255
06/10/2022 CHF 123.9468
05/10/2022 CHF 124.5400
04/10/2022 CHF 126.0171
03/10/2022 CHF 124.8346
30/09/2022 CHF 123.5251
29/09/2022 CHF 122.6519
28/09/2022 CHF 122.5760
27/09/2022 CHF 122.2299
26/09/2022 CHF 122.6868
23/09/2022 CHF 122.8531
22/09/2022 CHF 123.3446
21/09/2022 CHF 123.0856
20/09/2022 CHF 123.3210
16/09/2022 CHF 124.9587
15/09/2022 CHF 125.3840
14/09/2022 CHF 125.8367
13/09/2022 CHF 126.4166
12/09/2022 CHF 127.4784
09/09/2022 CHF 127.2822
Aucune distribution à ce jour.