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
05/11/2021 CHF 144.3996
04/11/2021 CHF 144.3460
03/11/2021 CHF 143.5848
02/11/2021 CHF 143.4212
01/11/2021 CHF 142.5867
31/10/2021 CHF 142.4637
29/10/2021 CHF 142.4710
28/10/2021 CHF 142.9481
27/10/2021 CHF 143.0788
26/10/2021 CHF 143.1544
25/10/2021 CHF 142.9395
22/10/2021 CHF 142.8915
21/10/2021 CHF 142.7742
20/10/2021 CHF 142.7978
19/10/2021 CHF 142.7987
18/10/2021 CHF 142.9809
15/10/2021 CHF 143.0539
14/10/2021 CHF 143.0386
13/10/2021 CHF 142.1337
12/10/2021 CHF 142.1272
11/10/2021 CHF 142.1708
08/10/2021 CHF 142.5067
07/10/2021 CHF 142.6450
06/10/2021 CHF 142.0516
05/10/2021 CHF 142.1481
Aucune distribution à ce jour.