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
09/08/2019 CHF 134.5356
08/08/2019 CHF 134.6301
07/08/2019 CHF 134.0030
06/08/2019 CHF 133.7911
05/08/2019 CHF 133.6083
02/08/2019 CHF 134.5103
31/07/2019 CHF 134.9115
30/07/2019 CHF 134.9212
29/07/2019 CHF 135.0868
26/07/2019 CHF 135.0086
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
Aucune distribution à ce jour.