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
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
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
Aucune distribution à ce jour.