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
08/05/2020 CHF 131.6881
07/05/2020 CHF 131.4562
06/05/2020 CHF 131.0492
05/05/2020 CHF 130.9639
04/05/2020 CHF 130.3480
01/05/2020 CHF 131.1261
30/04/2020 CHF 131.5359
29/04/2020 CHF 131.9996
28/04/2020 CHF 131.6812
27/04/2020 CHF 131.4553
24/04/2020 CHF 130.5664
23/04/2020 CHF 130.2222
22/04/2020 CHF 130.0689
21/04/2020 CHF 129.7231
20/04/2020 CHF 130.4384
17/04/2020 CHF 130.3160
16/04/2020 CHF 129.3365
15/04/2020 CHF 128.8451
14/04/2020 CHF 129.4414
09/04/2020 CHF 128.9882
08/04/2020 CHF 128.7107
07/04/2020 CHF 128.6551
06/04/2020 CHF 128.4199
03/04/2020 CHF 127.0663
02/04/2020 CHF 126.9745
Aucune distribution à ce jour.