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 03.25 03.25 03.25
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 141.10
30/04/2025		-0.64
Peformance evolution

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

Date VNI
08/12/2023 CHF 130.6080
07/12/2023 CHF 130.5552
06/12/2023 CHF 130.4060
05/12/2023 CHF 130.3030
04/12/2023 CHF 130.1758
01/12/2023 CHF 129.9132
30/11/2023 CHF 129.3953
29/11/2023 CHF 129.5107
28/11/2023 CHF 129.0922
27/11/2023 CHF 128.9579
24/11/2023 CHF 128.7071
23/11/2023 CHF 128.7727
22/11/2023 CHF 128.9255
21/11/2023 CHF 128.8250
20/11/2023 CHF 128.6556
17/11/2023 CHF 128.5116
16/11/2023 CHF 128.2751
15/11/2023 CHF 128.3237
14/11/2023 CHF 128.5775
13/11/2023 CHF 127.6160
10/11/2023 CHF 127.4263
09/11/2023 CHF 127.3995
08/11/2023 CHF 127.3358
07/11/2023 CHF 127.3085
06/11/2023 CHF 127.0626
Aucune distribution à ce jour.