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
18/09/2020 CHF 135.4131
17/09/2020 CHF 135.4523
16/09/2020 CHF 135.4738
15/09/2020 CHF 135.4452
14/09/2020 CHF 135.1324
11/09/2020 CHF 134.9504
10/09/2020 CHF 134.7335
09/09/2020 CHF 135.1316
08/09/2020 CHF 134.8892
07/09/2020 CHF 135.1160
04/09/2020 CHF 134.7958
03/09/2020 CHF 135.1871
02/09/2020 CHF 135.8435
01/09/2020 CHF 134.9294
31/08/2020 CHF 134.2718
28/08/2020 CHF 134.4721
27/08/2020 CHF 134.6819
26/08/2020 CHF 134.9325
25/08/2020 CHF 134.7351
24/08/2020 CHF 135.1288
21/08/2020 CHF 134.8033
20/08/2020 CHF 134.7097
19/08/2020 CHF 134.8898
18/08/2020 CHF 134.5493
17/08/2020 CHF 134.5608
Aucune distribution à ce jour.