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
16/11/2020 CHF 137.0470
13/11/2020 CHF 136.5565
12/11/2020 CHF 136.3322
11/11/2020 CHF 136.3643
10/11/2020 CHF 135.8407
09/11/2020 CHF 135.9251
06/11/2020 CHF 135.5031
05/11/2020 CHF 135.7362
04/11/2020 CHF 135.2860
03/11/2020 CHF 134.4322
02/11/2020 CHF 133.9832
31/10/2020 CHF 133.4047
30/10/2020 CHF 133.4081
29/10/2020 CHF 133.4659
28/10/2020 CHF 133.3040
27/10/2020 CHF 134.3026
26/10/2020 CHF 134.2822
23/10/2020 CHF 134.7492
22/10/2020 CHF 134.6862
21/10/2020 CHF 134.6735
20/10/2020 CHF 135.1055
19/10/2020 CHF 135.2352
16/10/2020 CHF 135.6385
15/10/2020 CHF 135.4298
14/10/2020 CHF 135.7863
Aucune distribution à ce jour.