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
13/08/2021 CHF 145.5593
12/08/2021 CHF 145.6949
11/08/2021 CHF 145.5900
10/08/2021 CHF 145.5673
09/08/2021 CHF 145.4217
06/08/2021 CHF 145.0947
05/08/2021 CHF 145.1665
04/08/2021 CHF 145.0410
03/08/2021 CHF 144.9129
02/08/2021 CHF 144.8175
31/07/2021 CHF 144.5317
30/07/2021 CHF 144.5356
29/07/2021 CHF 144.5127
28/07/2021 CHF 144.5349
27/07/2021 CHF 144.5653
26/07/2021 CHF 144.6970
23/07/2021 CHF 144.9416
22/07/2021 CHF 144.4814
21/07/2021 CHF 144.4283
20/07/2021 CHF 144.2771
19/07/2021 CHF 143.9349
16/07/2021 CHF 144.3832
15/07/2021 CHF 144.2283
14/07/2021 CHF 144.2766
13/07/2021 CHF 144.3968
Aucune distribution à ce jour.