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 141.27
22/11/2024		7.46
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
12/09/2024 CHF 138.6998
11/09/2024 CHF 138.3231
10/09/2024 CHF 138.0111
09/09/2024 CHF 137.8737
06/09/2024 CHF 137.7324
05/09/2024 CHF 138.3832
04/09/2024 CHF 138.6737
03/09/2024 CHF 138.9131
02/09/2024 CHF 139.0516
31/08/2024 CHF 139.1551
30/08/2024 CHF 139.1584
29/08/2024 CHF 139.0333
28/08/2024 CHF 138.7851
27/08/2024 CHF 138.6569
26/08/2024 CHF 139.0594
23/08/2024 CHF 139.2339
22/08/2024 CHF 138.9539
21/08/2024 CHF 139.1139
20/08/2024 CHF 139.1494
19/08/2024 CHF 139.1900
16/08/2024 CHF 138.9165
15/08/2024 CHF 138.7887
14/08/2024 CHF 138.6068
13/08/2024 CHF 138.2559
12/08/2024 CHF 137.7292
Aucune distribution à ce jour.