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
05/04/2019 CHF 131.6846
04/04/2019 CHF 131.5764
03/04/2019 CHF 131.5053
02/04/2019 CHF 131.4336
01/04/2019 CHF 131.3379
31/03/2019 CHF 131.0334
29/03/2019 CHF 131.0394
28/03/2019 CHF 130.9245
27/03/2019 CHF 130.7912
26/03/2019 CHF 130.6645
25/03/2019 CHF 130.4577
22/03/2019 CHF 130.5512
21/03/2019 CHF 130.8533
20/03/2019 CHF 130.6262
19/03/2019 CHF 130.9222
18/03/2019 CHF 130.9101
15/03/2019 CHF 130.8371
14/03/2019 CHF 130.6988
13/03/2019 CHF 130.5268
12/03/2019 CHF 130.3931
11/03/2019 CHF 130.3597
08/03/2019 CHF 129.7691
07/03/2019 CHF 129.9688
06/03/2019 CHF 129.9049
05/03/2019 CHF 129.7694
Aucune distribution à ce jour.