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
17/02/2021 CHF 139.1625
16/02/2021 CHF 139.0883
15/02/2021 CHF 139.0587
12/02/2021 CHF 139.1766
11/02/2021 CHF 139.2438
10/02/2021 CHF 139.0316
09/02/2021 CHF 138.9655
08/02/2021 CHF 139.1191
05/02/2021 CHF 138.9787
04/02/2021 CHF 139.1845
03/02/2021 CHF 138.9492
02/02/2021 CHF 139.0064
01/02/2021 CHF 138.5886
31/01/2021 CHF 137.7286
29/01/2021 CHF 137.7355
28/01/2021 CHF 138.5799
27/01/2021 CHF 138.5826
26/01/2021 CHF 139.1641
25/01/2021 CHF 139.1217
22/01/2021 CHF 139.0366
21/01/2021 CHF 139.1440
20/01/2021 CHF 139.4544
19/01/2021 CHF 139.0264
18/01/2021 CHF 138.8846
15/01/2021 CHF 138.8403
Aucune distribution à ce jour.