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
08/02/2024 CHF 132.0790
07/02/2024 CHF 132.1274
06/02/2024 CHF 131.9827
05/02/2024 CHF 131.8849
02/02/2024 CHF 132.0556
01/02/2024 CHF 132.0986
31/01/2024 CHF 131.9174
30/01/2024 CHF 131.8985
29/01/2024 CHF 132.0409
26/01/2024 CHF 131.7065
25/01/2024 CHF 131.6382
24/01/2024 CHF 131.2162
23/01/2024 CHF 131.2358
22/01/2024 CHF 131.6368
19/01/2024 CHF 131.2689
18/01/2024 CHF 131.0108
17/01/2024 CHF 130.9052
16/01/2024 CHF 131.1484
15/01/2024 CHF 131.1205
12/01/2024 CHF 131.0871
11/01/2024 CHF 130.7983
10/01/2024 CHF 130.8656
09/01/2024 CHF 130.9654
08/01/2024 CHF 130.8484
05/01/2024 CHF 130.6193
Aucune distribution à ce jour.