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
27/08/2021 CHF 145.3270
26/08/2021 CHF 145.2557
25/08/2021 CHF 145.2176
24/08/2021 CHF 145.4198
23/08/2021 CHF 145.4330
20/08/2021 CHF 145.3788
19/08/2021 CHF 145.2513
18/08/2021 CHF 145.6154
17/08/2021 CHF 145.3800
16/08/2021 CHF 145.4553
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
Aucune distribution à ce jour.