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
26/07/2021 CHF 144.6970
23/07/2021 CHF 144.9416
22/07/2021 CHF 144.4814
21/07/2021 CHF 144.4283
20/07/2021 CHF 144.2771
19/07/2021 CHF 143.9349
16/07/2021 CHF 144.3832
15/07/2021 CHF 144.2283
14/07/2021 CHF 144.2766
13/07/2021 CHF 144.3968
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
Aucune distribution à ce jour.