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
15/01/2019 CHF 126.7489
08/01/2019 CHF 125.7194
03/01/2019 CHF 124.8550
31/12/2018 CHF 124.7120
27/12/2018 CHF 124.3137
18/12/2018 CHF 124.9513
11/12/2018 CHF 125.6698
04/12/2018 CHF 127.0367
30/11/2018 CHF 127.0332
27/11/2018 CHF 126.4210
20/11/2018 CHF 125.8842
13/11/2018 CHF 127.1545
06/11/2018 CHF 127.4112
31/10/2018 CHF 127.2538
30/10/2018 CHF 126.6301
23/10/2018 CHF 126.4730
16/10/2018 CHF 126.5187
09/10/2018 CHF 127.5309
02/10/2018 CHF 128.5065
30/09/2018 CHF 128.3061
25/09/2018 CHF 127.8912
18/09/2018 CHF 127.7521
11/09/2018 CHF 128.0914
04/09/2018 CHF 128.5191
31/08/2018 CHF 128.6120
Aucune distribution à ce jour.