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
01/04/2020 CHF 126.8071
31/03/2020 CHF 127.8379
30/03/2020 CHF 127.3164
27/03/2020 CHF 125.7730
26/03/2020 CHF 126.5824
25/03/2020 CHF 125.7869
24/03/2020 CHF 124.6768
23/03/2020 CHF 122.5273
20/03/2020 CHF 124.3984
19/03/2020 CHF 124.0120
18/03/2020 CHF 123.0810
17/03/2020 CHF 124.6848
16/03/2020 CHF 123.7386
13/03/2020 CHF 127.2860
12/03/2020 CHF 127.6579
11/03/2020 CHF 131.8742
10/03/2020 CHF 132.6888
09/03/2020 CHF 132.2172
06/03/2020 CHF 135.2496
05/03/2020 CHF 136.7510
04/03/2020 CHF 137.2370
03/03/2020 CHF 136.5579
02/03/2020 CHF 136.2772
29/02/2020 CHF 135.5429
28/02/2020 CHF 135.5457
Aucune distribution à ce jour.