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
24/05/2022 CHF 132.9628
23/05/2022 CHF 133.0852
20/05/2022 CHF 132.9503
19/05/2022 CHF 132.6979
18/05/2022 CHF 133.4091
17/05/2022 CHF 134.1042
16/05/2022 CHF 134.3516
13/05/2022 CHF 134.2389
12/05/2022 CHF 133.7730
11/05/2022 CHF 133.0880
10/05/2022 CHF 133.0352
09/05/2022 CHF 132.5152
06/05/2022 CHF 133.4708
05/05/2022 CHF 134.4742
04/05/2022 CHF 134.9759
03/05/2022 CHF 134.8174
02/05/2022 CHF 134.5118
30/04/2022 CHF 134.9370
29/04/2022 CHF 134.9404
28/04/2022 CHF 135.2547
27/04/2022 CHF 135.3316
26/04/2022 CHF 135.2046
25/04/2022 CHF 135.5909
22/04/2022 CHF 135.7076
21/04/2022 CHF 136.2881
Aucune distribution à ce jour.