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
27/02/2020 CHF 136.8491
26/02/2020 CHF 138.2023
25/02/2020 CHF 138.4051
24/02/2020 CHF 139.2822
21/02/2020 CHF 140.2671
20/02/2020 CHF 140.3789
19/02/2020 CHF 140.6341
18/02/2020 CHF 140.3092
17/02/2020 CHF 140.3994
14/02/2020 CHF 140.4651
13/02/2020 CHF 140.1666
12/02/2020 CHF 140.1701
11/02/2020 CHF 140.1775
10/02/2020 CHF 139.8130
07/02/2020 CHF 139.6276
06/02/2020 CHF 139.5677
05/02/2020 CHF 139.3928
04/02/2020 CHF 138.9238
03/02/2020 CHF 138.4475
31/01/2020 CHF 138.1063
30/01/2020 CHF 138.5316
29/01/2020 CHF 138.9441
28/01/2020 CHF 138.8373
27/01/2020 CHF 138.5769
24/01/2020 CHF 138.9317
Aucune distribution à ce jour.