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
20/08/2024 CHF 139.1494
19/08/2024 CHF 139.1900
16/08/2024 CHF 138.9165
15/08/2024 CHF 138.7887
14/08/2024 CHF 138.6068
13/08/2024 CHF 138.2559
12/08/2024 CHF 137.7292
09/08/2024 CHF 137.5281
08/08/2024 CHF 137.2072
07/08/2024 CHF 137.0286
06/08/2024 CHF 136.4821
05/08/2024 CHF 136.5295
02/08/2024 CHF 137.7947
31/07/2024 CHF 139.0743
30/07/2024 CHF 138.7669
29/07/2024 CHF 138.6240
26/07/2024 CHF 138.4199
25/07/2024 CHF 137.9286
24/07/2024 CHF 138.0495
23/07/2024 CHF 138.7149
22/07/2024 CHF 138.4686
19/07/2024 CHF 138.1247
18/07/2024 CHF 138.4357
17/07/2024 CHF 138.9301
16/07/2024 CHF 139.0969
Aucune distribution à ce jour.