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
23/09/2022 CHF 122.8531
22/09/2022 CHF 123.3446
21/09/2022 CHF 123.0856
20/09/2022 CHF 123.3210
16/09/2022 CHF 124.9587
15/09/2022 CHF 125.3840
14/09/2022 CHF 125.8367
13/09/2022 CHF 126.4166
12/09/2022 CHF 127.4784
09/09/2022 CHF 127.2822
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
Aucune distribution à ce jour.