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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 10.24 10.24 10.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 140.26
20/11/2024		6.68
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
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
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
Aucune distribution à ce jour.