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
23/03/2021 CHF 140.2134
22/03/2021 CHF 139.9256
19/03/2021 CHF 140.0126
18/03/2021 CHF 139.8745
17/03/2021 CHF 139.8947
16/03/2021 CHF 140.0706
15/03/2021 CHF 140.0518
12/03/2021 CHF 139.7965
11/03/2021 CHF 140.0939
10/03/2021 CHF 139.9086
09/03/2021 CHF 139.5295
08/03/2021 CHF 139.2222
05/03/2021 CHF 138.8968
04/03/2021 CHF 138.9800
03/03/2021 CHF 138.8501
02/03/2021 CHF 139.0858
01/03/2021 CHF 138.9221
28/02/2021 CHF 137.6300
26/02/2021 CHF 137.6366
25/02/2021 CHF 138.2870
24/02/2021 CHF 139.1541
23/02/2021 CHF 138.8323
22/02/2021 CHF 138.9850
19/02/2021 CHF 138.9214
18/02/2021 CHF 138.8665
Aucune distribution à ce jour.