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
15/01/2020 CHF 138.0114
14/01/2020 CHF 137.9413
13/01/2020 CHF 137.8190
10/01/2020 CHF 138.0617
09/01/2020 CHF 138.1222
08/01/2020 CHF 138.0854
07/01/2020 CHF 138.1346
06/01/2020 CHF 137.8510
03/01/2020 CHF 137.6585
31/12/2019 CHF 136.8729
30/12/2019 CHF 136.8428
27/12/2019 CHF 137.6725
23/12/2019 CHF 137.6267
20/12/2019 CHF 137.4620
19/12/2019 CHF 137.1081
18/12/2019 CHF 137.1406
17/12/2019 CHF 137.2167
16/12/2019 CHF 137.2011
13/12/2019 CHF 136.7896
12/12/2019 CHF 136.9124
11/12/2019 CHF 136.8417
10/12/2019 CHF 136.6545
09/12/2019 CHF 137.0865
06/12/2019 CHF 137.1626
05/12/2019 CHF 136.5875
Aucune distribution à ce jour.