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
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
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
Aucune distribution à ce jour.