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
04/10/2021 CHF 141.9534
01/10/2021 CHF 142.4116
30/09/2021 CHF 142.5259
29/09/2021 CHF 142.8637
28/09/2021 CHF 142.4841
27/09/2021 CHF 143.2799
24/09/2021 CHF 143.5971
23/09/2021 CHF 143.9549
22/09/2021 CHF 143.7848
21/09/2021 CHF 143.4514
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
Aucune distribution à ce jour.