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
24/08/2020 CHF 135.1288
21/08/2020 CHF 134.8033
20/08/2020 CHF 134.7097
19/08/2020 CHF 134.8898
18/08/2020 CHF 134.5493
17/08/2020 CHF 134.5608
14/08/2020 CHF 134.3677
13/08/2020 CHF 134.5057
12/08/2020 CHF 134.7089
11/08/2020 CHF 134.5498
10/08/2020 CHF 134.5431
07/08/2020 CHF 134.2783
06/08/2020 CHF 134.3831
05/08/2020 CHF 134.2186
04/08/2020 CHF 134.5115
03/08/2020 CHF 134.6492
31/07/2020 CHF 133.9541
30/07/2020 CHF 134.1394
29/07/2020 CHF 134.4126
28/07/2020 CHF 134.2610
27/07/2020 CHF 134.1757
24/07/2020 CHF 133.7941
23/07/2020 CHF 134.4199
22/07/2020 CHF 134.8112
21/07/2020 CHF 134.6670
Aucune distribution à ce jour.