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
12/12/2019 CHF 136.9124
11/12/2019 CHF 136.8417
10/12/2019 CHF 136.6545
09/12/2019 CHF 137.0865
06/12/2019 CHF 137.1626
05/12/2019 CHF 136.5875
04/12/2019 CHF 136.6476
03/12/2019 CHF 136.1848
02/12/2019 CHF 136.4138
30/11/2019 CHF 137.0943
29/11/2019 CHF 137.0975
28/11/2019 CHF 137.0408
27/11/2019 CHF 137.0712
26/11/2019 CHF 136.9472
25/11/2019 CHF 136.5595
22/11/2019 CHF 136.3392
21/11/2019 CHF 136.1899
20/11/2019 CHF 136.4786
19/11/2019 CHF 136.2732
18/11/2019 CHF 136.1062
15/11/2019 CHF 136.0310
14/11/2019 CHF 135.5798
13/11/2019 CHF 135.6159
12/11/2019 CHF 135.5904
11/11/2019 CHF 135.4624
Aucune distribution à ce jour.