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
03/01/2022 CHF 144.5078
31/12/2021 CHF 144.1757
30/12/2021 CHF 144.2390
29/12/2021 CHF 144.2741
28/12/2021 CHF 144.6007
27/12/2021 CHF 144.3583
23/12/2021 CHF 144.0734
22/12/2021 CHF 144.0035
21/12/2021 CHF 143.9720
20/12/2021 CHF 143.9375
17/12/2021 CHF 144.4467
16/12/2021 CHF 144.5913
15/12/2021 CHF 144.4051
14/12/2021 CHF 143.9954
13/12/2021 CHF 144.3525
10/12/2021 CHF 144.4342
09/12/2021 CHF 144.3715
08/12/2021 CHF 144.2310
07/12/2021 CHF 144.3473
06/12/2021 CHF 143.8186
03/12/2021 CHF 143.0240
02/12/2021 CHF 143.3065
01/12/2021 CHF 143.1459
30/11/2021 CHF 142.9236
29/11/2021 CHF 143.0816
Aucune distribution à ce jour.