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
17/09/2021 CHF 144.1001
16/09/2021 CHF 144.3158
15/09/2021 CHF 144.1983
14/09/2021 CHF 144.5010
13/09/2021 CHF 144.4805
10/09/2021 CHF 144.2732
09/09/2021 CHF 144.6793
08/09/2021 CHF 144.9267
07/09/2021 CHF 145.1611
06/09/2021 CHF 145.4809
03/09/2021 CHF 145.3121
02/09/2021 CHF 145.4925
01/09/2021 CHF 145.4573
31/08/2021 CHF 145.3282
30/08/2021 CHF 145.4056
27/08/2021 CHF 145.3270
26/08/2021 CHF 145.2557
25/08/2021 CHF 145.2176
24/08/2021 CHF 145.4198
23/08/2021 CHF 145.4330
20/08/2021 CHF 145.3788
19/08/2021 CHF 145.2513
18/08/2021 CHF 145.6154
17/08/2021 CHF 145.3800
16/08/2021 CHF 145.4553
Aucune distribution à ce jour.