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
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
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
Aucune distribution à ce jour.