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
21/06/2019 CHF 133.1283
20/06/2019 CHF 133.3642
19/06/2019 CHF 133.3582
18/06/2019 CHF 133.5020
17/06/2019 CHF 132.7526
14/06/2019 CHF 132.7329
13/06/2019 CHF 132.6722
12/06/2019 CHF 132.5273
11/06/2019 CHF 132.5670
07/06/2019 CHF 132.3267
06/06/2019 CHF 131.9795
05/06/2019 CHF 131.9278
04/06/2019 CHF 131.7355
03/06/2019 CHF 131.5469
31/05/2019 CHF 131.4704
29/05/2019 CHF 131.5733
28/05/2019 CHF 132.0069
27/05/2019 CHF 132.0423
24/05/2019 CHF 131.8887
23/05/2019 CHF 131.7259
22/05/2019 CHF 132.0872
21/05/2019 CHF 132.0678
20/05/2019 CHF 131.8284
17/05/2019 CHF 132.1558
16/05/2019 CHF 132.3138
Aucune distribution à ce jour.