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
04/08/2022 CHF 132.5017
03/08/2022 CHF 132.0947
02/08/2022 CHF 131.6929
31/07/2022 CHF 131.7949
29/07/2022 CHF 131.8013
28/07/2022 CHF 131.6425
27/07/2022 CHF 130.9952
26/07/2022 CHF 130.6601
25/07/2022 CHF 130.3963
22/07/2022 CHF 130.0192
21/07/2022 CHF 129.3202
20/07/2022 CHF 129.0004
19/07/2022 CHF 128.9470
18/07/2022 CHF 128.8459
15/07/2022 CHF 129.3032
14/07/2022 CHF 128.6232
13/07/2022 CHF 129.2084
12/07/2022 CHF 129.4685
11/07/2022 CHF 129.2199
08/07/2022 CHF 129.2805
07/07/2022 CHF 129.3818
06/07/2022 CHF 129.4530
05/07/2022 CHF 128.6307
04/07/2022 CHF 128.1492
01/07/2022 CHF 128.3858
Aucune distribution à ce jour.