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
04/10/2019 CHF 135.1540
03/10/2019 CHF 134.7801
02/10/2019 CHF 134.4437
01/10/2019 CHF 134.9435
30/09/2019 CHF 135.2311
27/09/2019 CHF 134.9134
26/09/2019 CHF 135.0496
25/09/2019 CHF 134.8133
24/09/2019 CHF 134.9928
23/09/2019 CHF 135.1231
20/09/2019 CHF 135.1014
19/09/2019 CHF 135.1458
18/09/2019 CHF 135.2872
17/09/2019 CHF 135.1429
13/09/2019 CHF 134.8382
12/09/2019 CHF 135.3361
11/09/2019 CHF 135.4868
10/09/2019 CHF 135.2254
09/09/2019 CHF 135.5286
06/09/2019 CHF 135.5268
05/09/2019 CHF 135.2831
04/09/2019 CHF 135.0848
03/09/2019 CHF 134.9400
02/09/2019 CHF 135.2119
31/08/2019 CHF 135.2902
Aucune distribution à ce jour.