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
20/07/2020 CHF 134.6826
17/07/2020 CHF 134.3364
16/07/2020 CHF 134.4160
15/07/2020 CHF 134.3960
14/07/2020 CHF 133.6391
13/07/2020 CHF 133.6787
10/07/2020 CHF 133.6814
09/07/2020 CHF 133.3631
08/07/2020 CHF 133.3479
07/07/2020 CHF 133.1660
06/07/2020 CHF 133.4640
03/07/2020 CHF 133.0564
02/07/2020 CHF 133.2614
01/07/2020 CHF 133.0082
30/06/2020 CHF 133.1317
29/06/2020 CHF 132.7216
26/06/2020 CHF 132.4259
25/06/2020 CHF 132.6394
24/06/2020 CHF 132.4084
23/06/2020 CHF 133.0966
22/06/2020 CHF 133.2471
19/06/2020 CHF 133.5722
18/06/2020 CHF 133.5918
17/06/2020 CHF 133.5577
16/06/2020 CHF 133.1742
Aucune distribution à ce jour.