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
23/10/2018 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
28/08/2018 CHF 128.9430
21/08/2018 CHF 129.2188
14/08/2018 CHF 128.9990
07/08/2018 CHF 129.7691
31/07/2018 CHF 129.4901
15/07/2018 CHF 129.2067
30/06/2018 CHF 128.3917
15/06/2018 CHF 128.7819
31/05/2018 CHF 128.0545
15/05/2018 CHF 129.5904
30/04/2018 CHF 129.0555
15/04/2018 CHF 128.2330
31/03/2018 CHF 127.6800
15/03/2018 CHF 127.9498
28/02/2018 CHF 127.4530
Aucune distribution à ce jour.