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 02.25 02.25 02.25
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 142.45
02/04/2025		0.31
Peformance evolution

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

Date VNI
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
15/01/2025 CHF 142.1932
14/01/2025 CHF 141.1713
13/01/2025 CHF 141.2684
10/01/2025 CHF 141.6792
09/01/2025 CHF 142.0441
08/01/2025 CHF 141.9526
07/01/2025 CHF 142.0049
06/01/2025 CHF 141.9741
03/01/2025 CHF 142.2905
31/12/2024 CHF 142.0134
30/12/2024 CHF 142.1033
27/12/2024 CHF 142.2489
23/12/2024 CHF 141.8343
20/12/2024 CHF 141.5590
19/12/2024 CHF 141.4813
18/12/2024 CHF 141.9796
17/12/2024 CHF 142.6128
16/12/2024 CHF 142.7903
13/12/2024 CHF 142.6370
12/12/2024 CHF 142.3792
Aucune distribution à ce jour.