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
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
07/12/2020 CHF 137.2505
04/12/2020 CHF 137.1474
03/12/2020 CHF 137.1239
02/12/2020 CHF 137.2563
01/12/2020 CHF 137.2462
30/11/2020 CHF 137.0485
27/11/2020 CHF 136.9934
26/11/2020 CHF 136.8754
25/11/2020 CHF 136.8586
24/11/2020 CHF 136.9583
23/11/2020 CHF 136.8085
20/11/2020 CHF 136.8367
19/11/2020 CHF 136.7855
18/11/2020 CHF 136.8716
17/11/2020 CHF 136.9908
Aucune distribution à ce jour.