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
26/11/2021 CHF 143.0775
25/11/2021 CHF 144.0017
24/11/2021 CHF 143.9092
23/11/2021 CHF 143.9962
22/11/2021 CHF 144.5033
19/11/2021 CHF 144.7043
18/11/2021 CHF 144.6213
17/11/2021 CHF 144.8201
16/11/2021 CHF 144.7643
15/11/2021 CHF 144.5487
12/11/2021 CHF 144.5819
11/11/2021 CHF 144.0522
10/11/2021 CHF 144.2994
09/11/2021 CHF 144.7213
08/11/2021 CHF 144.5557
05/11/2021 CHF 144.3996
04/11/2021 CHF 144.3460
03/11/2021 CHF 143.5848
02/11/2021 CHF 143.4212
01/11/2021 CHF 142.5867
31/10/2021 CHF 142.4637
29/10/2021 CHF 142.4710
28/10/2021 CHF 142.9481
27/10/2021 CHF 143.0788
26/10/2021 CHF 143.1544
Aucune distribution à ce jour.