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 12.24
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 01.25 01.25 01.25
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 143.90
19/02/2025		1.33
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
19/02/2025 CHF 143.9035
18/02/2025 CHF 144.2493
17/02/2025 CHF 144.2752
14/02/2025 CHF 144.2746
13/02/2025 CHF 144.7547
12/02/2025 CHF 144.4536
11/02/2025 CHF 144.4785
10/02/2025 CHF 144.4537
07/02/2025 CHF 143.9431
06/02/2025 CHF 144.1732
05/02/2025 CHF 143.7953
04/02/2025 CHF 143.4766
03/02/2025 CHF 143.6125
31/01/2025 CHF 143.5880
30/01/2025 CHF 143.5165
29/01/2025 CHF 143.2775
28/01/2025 CHF 143.3802
27/01/2025 CHF 143.1123
24/01/2025 CHF 143.1551
23/01/2025 CHF 143.4028
22/01/2025 CHF 143.3349
21/01/2025 CHF 143.4634
20/01/2025 CHF 143.1650
17/01/2025 CHF 143.1091
16/01/2025 CHF 142.5348
Aucune distribution à ce jour.