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
19/12/2023 CHF 132.0156
18/12/2023 CHF 132.1550
15/12/2023 CHF 132.2542
14/12/2023 CHF 132.1574
13/12/2023 CHF 131.7286
12/12/2023 CHF 131.1741
11/12/2023 CHF 130.8199
08/12/2023 CHF 130.6080
07/12/2023 CHF 130.5552
06/12/2023 CHF 130.4060
05/12/2023 CHF 130.3030
04/12/2023 CHF 130.1758
01/12/2023 CHF 129.9132
30/11/2023 CHF 129.3953
29/11/2023 CHF 129.5107
28/11/2023 CHF 129.0922
27/11/2023 CHF 128.9579
24/11/2023 CHF 128.7071
23/11/2023 CHF 128.7727
22/11/2023 CHF 128.9255
21/11/2023 CHF 128.8250
20/11/2023 CHF 128.6556
17/11/2023 CHF 128.5116
16/11/2023 CHF 128.2751
15/11/2023 CHF 128.3237
Aucune distribution à ce jour.