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
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
04/01/2024 CHF 130.8172
03/01/2024 CHF 131.2477
31/12/2023 CHF 131.4682
29/12/2023 CHF 131.4745
28/12/2023 CHF 131.5777
27/12/2023 CHF 131.8160
22/12/2023 CHF 131.8090
21/12/2023 CHF 131.9381
20/12/2023 CHF 131.9545
Aucune distribution à ce jour.