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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 10.24 10.24 10.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 140.26
20/11/2024		6.68
Peformance evolution

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

Date VNI
28/03/2022 CHF 137.3225
25/03/2022 CHF 137.1050
24/03/2022 CHF 137.4496
23/03/2022 CHF 137.5563
22/03/2022 CHF 137.8241
21/03/2022 CHF 137.8298
18/03/2022 CHF 138.3446
17/03/2022 CHF 138.0955
16/03/2022 CHF 137.5053
15/03/2022 CHF 136.7358
14/03/2022 CHF 136.5189
11/03/2022 CHF 136.5611
10/03/2022 CHF 136.4718
09/03/2022 CHF 136.6387
08/03/2022 CHF 135.8131
07/03/2022 CHF 136.3233
04/03/2022 CHF 136.9995
03/03/2022 CHF 137.9919
02/03/2022 CHF 138.6654
01/03/2022 CHF 138.6585
28/02/2022 CHF 138.3012
25/02/2022 CHF 138.2889
24/02/2022 CHF 137.4405
23/02/2022 CHF 137.9381
22/02/2022 CHF 138.4486
Aucune distribution à ce jour.