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 05.25 05.25 05.25
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 142.19
26/06/2025		0.12
Peformance evolution

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

Date VNI
14/09/2023 CHF 128.6516
13/09/2023 CHF 128.3032
12/09/2023 CHF 128.2491
11/09/2023 CHF 128.3403
08/09/2023 CHF 128.1866
07/09/2023 CHF 128.2248
06/09/2023 CHF 128.2892
05/09/2023 CHF 128.4546
04/09/2023 CHF 128.5338
01/09/2023 CHF 128.4392
31/08/2023 CHF 128.7522
30/08/2023 CHF 128.3708
29/08/2023 CHF 128.5699
28/08/2023 CHF 128.3194
25/08/2023 CHF 127.9971
24/08/2023 CHF 128.1172
23/08/2023 CHF 128.1488
22/08/2023 CHF 127.5689
21/08/2023 CHF 127.3535
18/08/2023 CHF 127.6285
17/08/2023 CHF 127.3823
16/08/2023 CHF 128.0161
15/08/2023 CHF 128.0291
14/08/2023 CHF 128.3008
11/08/2023 CHF 128.1883
Aucune distribution à ce jour.