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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 04.25 04.25 04.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 142.0134
31/12/2024		CHF 143.60
19/05/2025		1.12
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
19/05/2025 CHF 143.6025
16/05/2025 CHF 143.8132
15/05/2025 CHF 143.2031
14/05/2025 CHF 142.7500
13/05/2025 CHF 142.5552
12/05/2025 CHF 142.6366
09/05/2025 CHF 142.2872
08/05/2025 CHF 142.2674
07/05/2025 CHF 142.5308
06/05/2025 CHF 142.2291
05/05/2025 CHF 141.8607
02/05/2025 CHF 141.7484
30/04/2025 CHF 141.1008
29/04/2025 CHF 140.7542
28/04/2025 CHF 140.4742
25/04/2025 CHF 140.3625
24/04/2025 CHF 140.0650
23/04/2025 CHF 139.3272
22/04/2025 CHF 138.8220
17/04/2025 CHF 138.7521
16/04/2025 CHF 138.2431
15/04/2025 CHF 138.4251
14/04/2025 CHF 138.2505
11/04/2025 CHF 137.5119
10/04/2025 CHF 137.4096
Aucune distribution à ce jour.