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
29/04/2021 CHF 141.3653
28/04/2021 CHF 141.5943
27/04/2021 CHF 141.7045
26/04/2021 CHF 141.8340
23/04/2021 CHF 141.9795
22/04/2021 CHF 142.0053
21/04/2021 CHF 141.9917
20/04/2021 CHF 141.5993
19/04/2021 CHF 141.9091
16/04/2021 CHF 142.0621
15/04/2021 CHF 142.0379
14/04/2021 CHF 141.8209
13/04/2021 CHF 141.7294
12/04/2021 CHF 141.6223
09/04/2021 CHF 141.8325
08/04/2021 CHF 141.7487
07/04/2021 CHF 141.5277
06/04/2021 CHF 141.6256
01/04/2021 CHF 141.4015
31/03/2021 CHF 140.8053
30/03/2021 CHF 140.6914
29/03/2021 CHF 140.5161
26/03/2021 CHF 140.6949
25/03/2021 CHF 140.4342
24/03/2021 CHF 140.1314
Aucune distribution à ce jour.