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
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
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
Aucune distribution à ce jour.