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
14/11/2023 CHF 128.5775
13/11/2023 CHF 127.6160
10/11/2023 CHF 127.4263
09/11/2023 CHF 127.3995
08/11/2023 CHF 127.3358
07/11/2023 CHF 127.3085
06/11/2023 CHF 127.0626
03/11/2023 CHF 127.4263
02/11/2023 CHF 127.1123
01/11/2023 CHF 126.5957
31/10/2023 CHF 126.2892
30/10/2023 CHF 125.9585
27/10/2023 CHF 125.7866
26/10/2023 CHF 125.6209
25/10/2023 CHF 125.7303
24/10/2023 CHF 125.9952
23/10/2023 CHF 125.5902
20/10/2023 CHF 125.4424
19/10/2023 CHF 125.8508
18/10/2023 CHF 126.4991
17/10/2023 CHF 127.1661
16/10/2023 CHF 127.4435
13/10/2023 CHF 127.6201
12/10/2023 CHF 127.7810
11/10/2023 CHF 128.0609
Aucune distribution à ce jour.