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
07/06/2021 CHF 142.0427
04/06/2021 CHF 141.9451
03/06/2021 CHF 141.7655
02/06/2021 CHF 141.8261
01/06/2021 CHF 141.6097
31/05/2021 CHF 141.4192
28/05/2021 CHF 141.5107
27/05/2021 CHF 141.1390
26/05/2021 CHF 141.3020
25/05/2021 CHF 141.1203
21/05/2021 CHF 140.7165
20/05/2021 CHF 140.5168
19/05/2021 CHF 140.2740
18/05/2021 CHF 140.5033
17/05/2021 CHF 140.4869
14/05/2021 CHF 140.5691
12/05/2021 CHF 140.1973
11/05/2021 CHF 140.4277
10/05/2021 CHF 141.0196
07/05/2021 CHF 141.2949
06/05/2021 CHF 141.1568
05/05/2021 CHF 141.1989
04/05/2021 CHF 140.9216
03/05/2021 CHF 141.3125
30/04/2021 CHF 141.0515
Aucune distribution à ce jour.