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
08/09/2022 CHF 127.3319
07/09/2022 CHF 127.7056
06/09/2022 CHF 127.4901
05/09/2022 CHF 127.7806
02/09/2022 CHF 128.4093
01/09/2022 CHF 127.9236
31/08/2022 CHF 128.5976
30/08/2022 CHF 128.6322
29/08/2022 CHF 128.5083
26/08/2022 CHF 128.9945
25/08/2022 CHF 129.9561
24/08/2022 CHF 129.4589
23/08/2022 CHF 129.4029
22/08/2022 CHF 130.0279
19/08/2022 CHF 130.9180
18/08/2022 CHF 131.9082
17/08/2022 CHF 131.9581
16/08/2022 CHF 132.4081
15/08/2022 CHF 132.5517
12/08/2022 CHF 131.9596
11/08/2022 CHF 131.8653
10/08/2022 CHF 132.2371
09/08/2022 CHF 131.8408
08/08/2022 CHF 132.1432
05/08/2022 CHF 131.8850
Aucune distribution à ce jour.