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
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
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
Aucune distribution à ce jour.