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 05.25 05.25 05.25
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 143.87
11/06/2025		1.31
Peformance evolution

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

Date VNI
11/06/2025 CHF 143.8746
10/06/2025 CHF 143.9043
06/06/2025 CHF 143.6786
05/06/2025 CHF 143.4462
04/06/2025 CHF 143.6410
03/06/2025 CHF 143.8274
02/06/2025 CHF 143.3474
31/05/2025 CHF 143.2725
30/05/2025 CHF 143.2759
28/05/2025 CHF 143.1510
27/05/2025 CHF 143.6767
26/05/2025 CHF 143.1600
23/05/2025 CHF 142.8573
22/05/2025 CHF 142.8844
21/05/2025 CHF 142.8443
20/05/2025 CHF 143.3747
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
Aucune distribution à ce jour.