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
25/07/2019 CHF 134.7672
24/07/2019 CHF 134.7155
23/07/2019 CHF 134.5943
22/07/2019 CHF 134.3188
19/07/2019 CHF 134.3057
18/07/2019 CHF 134.3969
17/07/2019 CHF 134.2363
16/07/2019 CHF 133.9618
15/07/2019 CHF 133.8015
12/07/2019 CHF 133.4665
11/07/2019 CHF 133.7360
10/07/2019 CHF 133.9669
09/07/2019 CHF 134.3116
08/07/2019 CHF 134.4790
05/07/2019 CHF 134.3978
04/07/2019 CHF 134.6131
03/07/2019 CHF 134.5666
02/07/2019 CHF 134.2637
01/07/2019 CHF 133.8759
30/06/2019 CHF 133.4041
28/06/2019 CHF 133.4101
27/06/2019 CHF 133.2252
26/06/2019 CHF 132.7992
25/06/2019 CHF 132.8669
24/06/2019 CHF 132.9424
Aucune distribution à ce jour.