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
30/06/2022 CHF 127.4022
29/06/2022 CHF 126.7366
28/06/2022 CHF 126.4199
27/06/2022 CHF 126.8333
24/06/2022 CHF 126.8950
23/06/2022 CHF 125.9786
22/06/2022 CHF 125.1194
21/06/2022 CHF 124.7937
20/06/2022 CHF 124.4790
17/06/2022 CHF 124.7280
16/06/2022 CHF 124.4823
15/06/2022 CHF 127.3165
14/06/2022 CHF 126.7345
13/06/2022 CHF 127.8485
10/06/2022 CHF 129.7622
09/06/2022 CHF 130.8472
08/06/2022 CHF 131.7387
07/06/2022 CHF 132.1586
03/06/2022 CHF 131.7010
02/06/2022 CHF 131.9102
01/06/2022 CHF 132.1767
31/05/2022 CHF 132.7455
30/05/2022 CHF 133.8743
27/05/2022 CHF 134.0179
25/05/2022 CHF 133.2342
Aucune distribution à ce jour.