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
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
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
Aucune distribution à ce jour.