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
17/01/2022 CHF 142.7892
14/01/2022 CHF 142.7965
13/01/2022 CHF 143.1226
12/01/2022 CHF 143.3886
11/01/2022 CHF 143.2789
10/01/2022 CHF 142.9984
07/01/2022 CHF 143.3424
06/01/2022 CHF 143.5347
05/01/2022 CHF 143.9595
04/01/2022 CHF 144.2398
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
Aucune distribution à ce jour.