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 03.24
Annual report 05.23
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 03.24 03.24 03.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 04.23
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 134.92
30/04/2024		2.63
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
30/04/2024 CHF 134.9222
29/04/2024 CHF 135.0795
26/04/2024 CHF 134.8675
25/04/2024 CHF 134.5005
24/04/2024 CHF 135.0066
23/04/2024 CHF 135.2193
22/04/2024 CHF 134.8022
19/04/2024 CHF 134.2424
18/04/2024 CHF 134.6348
17/04/2024 CHF 134.5830
16/04/2024 CHF 134.4732
15/04/2024 CHF 135.1646
12/04/2024 CHF 135.2199
11/04/2024 CHF 135.3612
10/04/2024 CHF 135.6857
09/04/2024 CHF 135.9631
08/04/2024 CHF 135.8398
05/04/2024 CHF 135.5877
04/04/2024 CHF 136.0046
03/04/2024 CHF 135.8693
02/04/2024 CHF 135.8876
31/03/2024 CHF 136.2156
28/03/2024 CHF 136.2253
27/03/2024 CHF 136.2358
26/03/2024 CHF 135.8483
Aucune distribution à ce jour.