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
10/12/2021 CHF 144.4342
09/12/2021 CHF 144.3715
08/12/2021 CHF 144.2310
07/12/2021 CHF 144.3473
06/12/2021 CHF 143.8186
03/12/2021 CHF 143.0240
02/12/2021 CHF 143.3065
01/12/2021 CHF 143.1459
30/11/2021 CHF 142.9236
29/11/2021 CHF 143.0816
26/11/2021 CHF 143.0775
25/11/2021 CHF 144.0017
24/11/2021 CHF 143.9092
23/11/2021 CHF 143.9962
22/11/2021 CHF 144.5033
19/11/2021 CHF 144.7043
18/11/2021 CHF 144.6213
17/11/2021 CHF 144.8201
16/11/2021 CHF 144.7643
15/11/2021 CHF 144.5487
12/11/2021 CHF 144.5819
11/11/2021 CHF 144.0522
10/11/2021 CHF 144.2994
09/11/2021 CHF 144.7213
08/11/2021 CHF 144.5557
Aucune distribution à ce jour.