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
02/12/2022 CHF 128.3235
01/12/2022 CHF 128.4038
30/11/2022 CHF 127.8967
29/11/2022 CHF 127.6503
28/11/2022 CHF 127.6613
25/11/2022 CHF 127.8298
24/11/2022 CHF 128.4550
23/11/2022 CHF 127.8265
22/11/2022 CHF 127.5675
21/11/2022 CHF 127.4609
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
Aucune distribution à ce jour.