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
15/05/2019 CHF 131.9629
14/05/2019 CHF 131.6553
13/05/2019 CHF 131.4467
10/05/2019 CHF 132.1199
09/05/2019 CHF 132.0051
08/05/2019 CHF 132.6392
07/05/2019 CHF 132.7818
06/05/2019 CHF 132.8424
03/05/2019 CHF 132.9732
02/05/2019 CHF 132.8030
30/04/2019 CHF 132.9894
29/04/2019 CHF 132.9237
26/04/2019 CHF 132.9378
25/04/2019 CHF 132.8997
24/04/2019 CHF 132.8565
23/04/2019 CHF 132.8919
18/04/2019 CHF 132.3420
17/04/2019 CHF 132.2138
16/04/2019 CHF 132.2398
15/04/2019 CHF 132.1321
12/04/2019 CHF 131.8510
11/04/2019 CHF 132.0772
10/04/2019 CHF 132.0953
09/04/2019 CHF 131.8646
08/04/2019 CHF 131.7461
Aucune distribution à ce jour.