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
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
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
Aucune distribution à ce jour.