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
25/10/2021 CHF 142.9395
22/10/2021 CHF 142.8915
21/10/2021 CHF 142.7742
20/10/2021 CHF 142.7978
19/10/2021 CHF 142.7987
18/10/2021 CHF 142.9809
15/10/2021 CHF 143.0539
14/10/2021 CHF 143.0386
13/10/2021 CHF 142.1337
12/10/2021 CHF 142.1272
11/10/2021 CHF 142.1708
08/10/2021 CHF 142.5067
07/10/2021 CHF 142.6450
06/10/2021 CHF 142.0516
05/10/2021 CHF 142.1481
04/10/2021 CHF 141.9534
01/10/2021 CHF 142.4116
30/09/2021 CHF 142.5259
29/09/2021 CHF 142.8637
28/09/2021 CHF 142.4841
27/09/2021 CHF 143.2799
24/09/2021 CHF 143.5971
23/09/2021 CHF 143.9549
22/09/2021 CHF 143.7848
21/09/2021 CHF 143.4514
Aucune distribution à ce jour.