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
13/10/2020 CHF 135.9098
12/10/2020 CHF 135.9675
09/10/2020 CHF 135.7795
08/10/2020 CHF 135.5678
07/10/2020 CHF 135.2866
06/10/2020 CHF 135.1475
05/10/2020 CHF 135.4653
02/10/2020 CHF 135.2325
01/10/2020 CHF 135.3789
30/09/2020 CHF 135.1627
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
Aucune distribution à ce jour.