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
15/06/2020 CHF 132.3505
12/06/2020 CHF 132.1442
11/06/2020 CHF 131.8331
10/06/2020 CHF 132.9645
09/06/2020 CHF 133.3206
08/06/2020 CHF 133.6352
05/06/2020 CHF 133.8165
04/06/2020 CHF 133.2990
03/06/2020 CHF 133.5601
02/06/2020 CHF 133.0286
31/05/2020 CHF 132.4279
29/05/2020 CHF 132.4338
28/05/2020 CHF 132.4563
27/05/2020 CHF 131.9202
26/05/2020 CHF 132.0686
25/05/2020 CHF 132.0443
22/05/2020 CHF 131.7686
20/05/2020 CHF 132.1012
19/05/2020 CHF 131.9499
18/05/2020 CHF 131.6815
15/05/2020 CHF 130.6763
14/05/2020 CHF 130.4065
13/05/2020 CHF 131.0797
12/05/2020 CHF 131.2944
11/05/2020 CHF 131.6658
Aucune distribution à ce jour.