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
29/05/2024 CHF 135.5902
28/05/2024 CHF 136.2537
27/05/2024 CHF 136.5423
24/05/2024 CHF 136.5132
23/05/2024 CHF 136.4019
22/05/2024 CHF 136.7635
21/05/2024 CHF 136.8532
17/05/2024 CHF 136.8284
16/05/2024 CHF 136.7448
15/05/2024 CHF 136.6535
14/05/2024 CHF 135.9896
13/05/2024 CHF 135.9366
10/05/2024 CHF 135.8832
08/05/2024 CHF 135.6934
07/05/2024 CHF 135.7702
06/05/2024 CHF 135.3060
03/05/2024 CHF 135.0677
02/05/2024 CHF 134.7817
30/04/2024 CHF 134.9222
29/04/2024 CHF 135.0795
26/04/2024 CHF 134.8675
25/04/2024 CHF 134.5005
24/04/2024 CHF 135.0066
23/04/2024 CHF 135.2193
22/04/2024 CHF 134.8022
Aucune distribution à ce jour.