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
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
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
Aucune distribution à ce jour.