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
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
30/08/2019 CHF 135.2934
29/08/2019 CHF 135.0494
28/08/2019 CHF 134.7850
27/08/2019 CHF 134.6285
26/08/2019 CHF 134.2529
23/08/2019 CHF 134.2731
22/08/2019 CHF 134.7512
21/08/2019 CHF 134.8510
20/08/2019 CHF 134.7167
19/08/2019 CHF 134.9295
16/08/2019 CHF 135.0455
15/08/2019 CHF 134.5414
14/08/2019 CHF 134.1180
13/08/2019 CHF 134.6503
12/08/2019 CHF 134.3224
Aucune distribution à ce jour.