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
08/11/2019 CHF 135.6574
07/11/2019 CHF 135.8487
06/11/2019 CHF 135.9359
05/11/2019 CHF 135.8223
04/11/2019 CHF 135.9269
01/11/2019 CHF 135.6190
31/10/2019 CHF 135.5295
30/10/2019 CHF 135.3576
29/10/2019 CHF 135.3549
28/10/2019 CHF 135.2129
25/10/2019 CHF 135.1450
24/10/2019 CHF 135.0125
23/10/2019 CHF 134.9787
22/10/2019 CHF 134.8684
21/10/2019 CHF 134.8076
18/10/2019 CHF 134.7417
17/10/2019 CHF 134.9801
16/10/2019 CHF 135.1709
15/10/2019 CHF 135.4076
14/10/2019 CHF 135.0786
11/10/2019 CHF 135.2609
10/10/2019 CHF 134.8439
09/10/2019 CHF 134.9503
08/10/2019 CHF 134.8349
07/10/2019 CHF 135.3041
Aucune distribution à ce jour.