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
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
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
Aucune distribution à ce jour.