BCV Pension 25 A

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 130.2623
31/12/2024		CHF 125.47
09/04/2025		-3.68
(dividends reinvested)
Peformance evolution (dividends reinvested)

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

Date VNI
09/04/2025 CHF 125.4729
08/04/2025 CHF 126.1807
07/04/2025 CHF 126.0728
04/04/2025 CHF 127.6910
03/04/2025 CHF 129.4633
02/04/2025 CHF 130.6635
01/04/2025 CHF 130.7608
31/03/2025 CHF 130.3798
28/03/2025 CHF 130.3489
27/03/2025 CHF 130.3508
26/03/2025 CHF 130.2489
25/03/2025 CHF 130.2446
24/03/2025 CHF 130.2843
21/03/2025 CHF 130.2278
20/03/2025 CHF 130.0383
19/03/2025 CHF 129.8697
18/03/2025 CHF 129.6855
17/03/2025 CHF 129.9232
14/03/2025 CHF 129.3808
13/03/2025 CHF 129.0075
12/03/2025 CHF 129.1993
11/03/2025 CHF 128.9254
10/03/2025 CHF 129.8063
07/03/2025 CHF 130.1573
06/03/2025 CHF 130.1073
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.5000 0.9750 1.5000 0.0000
19/07/2022 CHF 1.1000 0.7150 1.1000 0.0000
20/07/2021 CHF 1.1000 0.7150 1.1000 0.0000
21/07/2020 CHF 1.4000 0.9100 0.9100 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.7500 0.4875 0.4875
15/07/2016 CHF 1.0000 0.6500 0.6500