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
12/07/2021 CHF 144.5203
09/07/2021 CHF 144.2548
08/07/2021 CHF 144.0202
07/07/2021 CHF 144.7766
06/07/2021 CHF 144.2822
05/07/2021 CHF 143.8394
02/07/2021 CHF 143.7635
01/07/2021 CHF 143.8030
30/06/2021 CHF 143.7868
29/06/2021 CHF 143.7472
28/06/2021 CHF 143.6951
25/06/2021 CHF 143.6096
24/06/2021 CHF 143.6390
23/06/2021 CHF 143.2278
22/06/2021 CHF 143.4241
21/06/2021 CHF 143.3937
18/06/2021 CHF 143.3215
17/06/2021 CHF 143.4156
16/06/2021 CHF 143.1152
15/06/2021 CHF 143.0568
14/06/2021 CHF 143.0686
11/06/2021 CHF 142.8728
10/06/2021 CHF 142.5944
09/06/2021 CHF 142.5616
08/06/2021 CHF 142.1432
Aucune distribution à ce jour.