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
15/01/2018 CHF 130.3006
31/01/2018 CHF 128.9089
15/02/2018 CHF 126.7341
28/02/2018 CHF 127.4530
15/03/2018 CHF 127.9498
31/03/2018 CHF 127.6800
15/04/2018 CHF 128.2330
30/04/2018 CHF 129.0555
15/05/2018 CHF 129.5904
31/05/2018 CHF 128.0545
15/06/2018 CHF 128.7819
30/06/2018 CHF 128.3917
15/07/2018 CHF 129.2067
31/07/2018 CHF 129.4901
07/08/2018 CHF 129.7691
14/08/2018 CHF 128.9990
21/08/2018 CHF 129.2188
28/08/2018 CHF 128.9430
31/08/2018 CHF 128.6120
04/09/2018 CHF 128.5191
11/09/2018 CHF 128.0914
18/09/2018 CHF 127.7521
25/09/2018 CHF 127.8912
30/09/2018 CHF 128.3061
02/10/2018 CHF 128.5065
Aucune distribution à ce jour.