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
11/10/2022 CHF 121.6173
12/10/2022 CHF 121.6680
10/10/2022 CHF 121.9847
13/10/2022 CHF 122.2013
27/09/2022 CHF 122.2299
23/03/2020 CHF 122.5273
14/10/2022 CHF 122.5646
28/09/2022 CHF 122.5760
29/09/2022 CHF 122.6519
26/09/2022 CHF 122.6868
07/10/2022 CHF 122.7255
23/09/2022 CHF 122.8531
17/10/2022 CHF 123.0206
18/03/2020 CHF 123.0810
21/09/2022 CHF 123.0856
20/10/2022 CHF 123.2844
20/09/2022 CHF 123.3210
22/09/2022 CHF 123.3446
21/10/2022 CHF 123.4114
30/09/2022 CHF 123.5251
19/10/2022 CHF 123.5859
16/03/2020 CHF 123.7386
18/10/2022 CHF 123.7402
24/10/2022 CHF 123.8511
06/10/2022 CHF 123.9468
Aucune distribution à ce jour.