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
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
20/04/2022 CHF 136.4060
19/04/2022 CHF 135.8852
14/04/2022 CHF 136.3571
13/04/2022 CHF 136.5911
12/04/2022 CHF 136.2255
11/04/2022 CHF 136.4729
08/04/2022 CHF 137.2217
07/04/2022 CHF 137.0314
06/04/2022 CHF 137.1278
05/04/2022 CHF 137.5173
04/04/2022 CHF 138.1256
01/04/2022 CHF 137.3959
31/03/2022 CHF 137.0543
30/03/2022 CHF 137.0218
29/03/2022 CHF 137.4922
Aucune distribution à ce jour.