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
29/09/2020 CHF 135.1340
28/09/2020 CHF 135.3186
25/09/2020 CHF 134.7903
24/09/2020 CHF 134.6668
23/09/2020 CHF 134.8652
22/09/2020 CHF 135.0352
18/09/2020 CHF 135.4131
17/09/2020 CHF 135.4523
16/09/2020 CHF 135.4738
15/09/2020 CHF 135.4452
14/09/2020 CHF 135.1324
11/09/2020 CHF 134.9504
10/09/2020 CHF 134.7335
09/09/2020 CHF 135.1316
08/09/2020 CHF 134.8892
07/09/2020 CHF 135.1160
04/09/2020 CHF 134.7958
03/09/2020 CHF 135.1871
02/09/2020 CHF 135.8435
01/09/2020 CHF 134.9294
31/08/2020 CHF 134.2718
28/08/2020 CHF 134.4721
27/08/2020 CHF 134.6819
26/08/2020 CHF 134.9325
25/08/2020 CHF 134.7351
Aucune distribution à ce jour.