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 04.24 04.24 04.24
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 136.65
15/05/2024		3.94
Peformance evolution

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

Date VNI
01/03/2024 CHF 134.0264
29/02/2024 CHF 133.3571
28/02/2024 CHF 133.1701
27/02/2024 CHF 133.1913
26/02/2024 CHF 133.3717
23/02/2024 CHF 133.5963
22/02/2024 CHF 133.3130
21/02/2024 CHF 132.8717
20/02/2024 CHF 133.0579
19/02/2024 CHF 132.7841
16/02/2024 CHF 132.6536
15/02/2024 CHF 133.0045
14/02/2024 CHF 132.7313
13/02/2024 CHF 132.6669
12/02/2024 CHF 132.3314
09/02/2024 CHF 131.9088
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
Aucune distribution à ce jour.