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
10/10/2023 CHF 127.7705
09/10/2023 CHF 127.3557
06/10/2023 CHF 127.2159
05/10/2023 CHF 126.8821
04/10/2023 CHF 126.9955
03/10/2023 CHF 127.1099
02/10/2023 CHF 127.5011
30/09/2023 CHF 127.8890
29/09/2023 CHF 127.8921
28/09/2023 CHF 127.4005
27/09/2023 CHF 127.6394
26/09/2023 CHF 127.7664
25/09/2023 CHF 128.0861
22/09/2023 CHF 128.0968
21/09/2023 CHF 127.9811
20/09/2023 CHF 128.2332
19/09/2023 CHF 128.0272
15/09/2023 CHF 128.5344
14/09/2023 CHF 128.6516
13/09/2023 CHF 128.3032
12/09/2023 CHF 128.2491
11/09/2023 CHF 128.3403
08/09/2023 CHF 128.1866
07/09/2023 CHF 128.2248
06/09/2023 CHF 128.2892
Aucune distribution à ce jour.