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
02/07/2021 CHF 143.7635
01/07/2021 CHF 143.8030
30/06/2021 CHF 143.7868
29/06/2021 CHF 143.7472
28/06/2021 CHF 143.6951
25/06/2021 CHF 143.6096
24/06/2021 CHF 143.6390
23/06/2021 CHF 143.2278
22/06/2021 CHF 143.4241
21/06/2021 CHF 143.3937
18/06/2021 CHF 143.3215
17/06/2021 CHF 143.4156
16/06/2021 CHF 143.1152
15/06/2021 CHF 143.0568
14/06/2021 CHF 143.0686
11/06/2021 CHF 142.8728
10/06/2021 CHF 142.5944
09/06/2021 CHF 142.5616
08/06/2021 CHF 142.1432
07/06/2021 CHF 142.0427
04/06/2021 CHF 141.9451
03/06/2021 CHF 141.7655
02/06/2021 CHF 141.8261
01/06/2021 CHF 141.6097
31/05/2021 CHF 141.4192
Aucune distribution à ce jour.