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
14/05/2024 CHF 135.9896
13/05/2024 CHF 135.9366
10/05/2024 CHF 135.8832
08/05/2024 CHF 135.6934
07/05/2024 CHF 135.7702
06/05/2024 CHF 135.3060
03/05/2024 CHF 135.0677
02/05/2024 CHF 134.7817
30/04/2024 CHF 134.9222
29/04/2024 CHF 135.0795
26/04/2024 CHF 134.8675
25/04/2024 CHF 134.5005
24/04/2024 CHF 135.0066
23/04/2024 CHF 135.2193
22/04/2024 CHF 134.8022
19/04/2024 CHF 134.2424
18/04/2024 CHF 134.6348
17/04/2024 CHF 134.5830
16/04/2024 CHF 134.4732
15/04/2024 CHF 135.1646
12/04/2024 CHF 135.2199
11/04/2024 CHF 135.3612
10/04/2024 CHF 135.6857
09/04/2024 CHF 135.9631
08/04/2024 CHF 135.8398
Aucune distribution à ce jour.