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
23/01/2020 CHF 138.8606
22/01/2020 CHF 139.0696
21/01/2020 CHF 138.8204
20/01/2020 CHF 138.5068
17/01/2020 CHF 138.4574
16/01/2020 CHF 138.0920
15/01/2020 CHF 138.0114
14/01/2020 CHF 137.9413
13/01/2020 CHF 137.8190
10/01/2020 CHF 138.0617
09/01/2020 CHF 138.1222
08/01/2020 CHF 138.0854
07/01/2020 CHF 138.1346
06/01/2020 CHF 137.8510
03/01/2020 CHF 137.6585
31/12/2019 CHF 136.8729
30/12/2019 CHF 136.8428
27/12/2019 CHF 137.6725
23/12/2019 CHF 137.6267
20/12/2019 CHF 137.4620
19/12/2019 CHF 137.1081
18/12/2019 CHF 137.1406
17/12/2019 CHF 137.2167
16/12/2019 CHF 137.2011
13/12/2019 CHF 136.7896
Aucune distribution à ce jour.