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
04/03/2019 CHF 129.6509
01/03/2019 CHF 129.6351
28/02/2019 CHF 129.4911
27/02/2019 CHF 129.6556
26/02/2019 CHF 129.8949
25/02/2019 CHF 129.7531
22/02/2019 CHF 129.5839
21/02/2019 CHF 129.4671
20/02/2019 CHF 129.4202
19/02/2019 CHF 129.2715
18/02/2019 CHF 129.3385
15/02/2019 CHF 129.2824
14/02/2019 CHF 128.9927
13/02/2019 CHF 129.0721
12/02/2019 CHF 128.9403
11/02/2019 CHF 128.6290
08/02/2019 CHF 128.4662
07/02/2019 CHF 128.6614
06/02/2019 CHF 128.9230
05/02/2019 CHF 128.9084
04/02/2019 CHF 128.4475
01/02/2019 CHF 128.2933
31/01/2019 CHF 128.2399
29/01/2019 CHF 127.7358
22/01/2019 CHF 127.2806
Aucune distribution à ce jour.