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
14/01/2021 CHF 139.0855
13/01/2021 CHF 139.0730
12/01/2021 CHF 139.0997
11/01/2021 CHF 139.2427
08/01/2021 CHF 139.0936
07/01/2021 CHF 139.1058
06/01/2021 CHF 138.8162
05/01/2021 CHF 138.8769
04/01/2021 CHF 138.8853
31/12/2020 CHF 138.8128
30/12/2020 CHF 138.7724
29/12/2020 CHF 138.6561
28/12/2020 CHF 138.4504
23/12/2020 CHF 137.9150
22/12/2020 CHF 137.9012
21/12/2020 CHF 137.7905
18/12/2020 CHF 138.3187
17/12/2020 CHF 138.3072
16/12/2020 CHF 137.8038
15/12/2020 CHF 137.5810
14/12/2020 CHF 137.5237
11/12/2020 CHF 137.7835
10/12/2020 CHF 137.5754
09/12/2020 CHF 137.5621
08/12/2020 CHF 137.3741
Aucune distribution à ce jour.