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
09/02/2021 CHF 138.9655
08/02/2021 CHF 139.1191
05/02/2021 CHF 138.9787
04/02/2021 CHF 139.1845
03/02/2021 CHF 138.9492
02/02/2021 CHF 139.0064
01/02/2021 CHF 138.5886
31/01/2021 CHF 137.7286
29/01/2021 CHF 137.7355
28/01/2021 CHF 138.5799
27/01/2021 CHF 138.5826
26/01/2021 CHF 139.1641
25/01/2021 CHF 139.1217
22/01/2021 CHF 139.0366
21/01/2021 CHF 139.1440
20/01/2021 CHF 139.4544
19/01/2021 CHF 139.0264
18/01/2021 CHF 138.8846
15/01/2021 CHF 138.8403
14/01/2021 CHF 139.0855
13/01/2021 CHF 139.0730
12/01/2021 CHF 139.0997
11/01/2021 CHF 139.2427
08/01/2021 CHF 139.0936
07/01/2021 CHF 139.1058
Aucune distribution à ce jour.