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
07/02/2022 CHF 139.9584
04/02/2022 CHF 140.2825
03/02/2022 CHF 140.5512
02/02/2022 CHF 141.5293
01/02/2022 CHF 141.4542
31/01/2022 CHF 141.5256
28/01/2022 CHF 141.1850
27/01/2022 CHF 141.2503
26/01/2022 CHF 141.0806
25/01/2022 CHF 140.7558
24/01/2022 CHF 140.8155
21/01/2022 CHF 141.5496
20/01/2022 CHF 142.1919
19/01/2022 CHF 142.0404
18/01/2022 CHF 142.3056
17/01/2022 CHF 142.7892
14/01/2022 CHF 142.7965
13/01/2022 CHF 143.1226
12/01/2022 CHF 143.3886
11/01/2022 CHF 143.2789
10/01/2022 CHF 142.9984
07/01/2022 CHF 143.3424
06/01/2022 CHF 143.5347
05/01/2022 CHF 143.9595
04/01/2022 CHF 144.2398
Aucune distribution à ce jour.