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
14/03/2022 CHF 136.5189
11/03/2022 CHF 136.5611
10/03/2022 CHF 136.4718
09/03/2022 CHF 136.6387
08/03/2022 CHF 135.8131
07/03/2022 CHF 136.3233
04/03/2022 CHF 136.9995
03/03/2022 CHF 137.9919
02/03/2022 CHF 138.6654
01/03/2022 CHF 138.6585
28/02/2022 CHF 138.3012
25/02/2022 CHF 138.2889
24/02/2022 CHF 137.4405
23/02/2022 CHF 137.9381
22/02/2022 CHF 138.4486
21/02/2022 CHF 138.6283
18/02/2022 CHF 139.0384
17/02/2022 CHF 139.2660
16/02/2022 CHF 139.7736
15/02/2022 CHF 139.7014
14/02/2022 CHF 139.4101
11/02/2022 CHF 139.9570
10/02/2022 CHF 140.2626
09/02/2022 CHF 140.6667
08/02/2022 CHF 139.6939
Aucune distribution à ce jour.