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 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 11.24 11.24 11.24
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 121.8184
31/12/2023		CHF 130.23
18/12/2024		8.00
(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
18/12/2024 CHF 130.2313
17/12/2024 CHF 130.8122
16/12/2024 CHF 130.9749
13/12/2024 CHF 130.8343
12/12/2024 CHF 130.5979
11/12/2024 CHF 130.5461
10/12/2024 CHF 130.4235
09/12/2024 CHF 130.6525
06/12/2024 CHF 130.7544
05/12/2024 CHF 130.8996
04/12/2024 CHF 131.0452
03/12/2024 CHF 130.9583
02/12/2024 CHF 130.8422
30/11/2024 CHF 130.2968
29/11/2024 CHF 130.2999
28/11/2024 CHF 129.6896
27/11/2024 CHF 129.4600
26/11/2024 CHF 129.5894
25/11/2024 CHF 129.8213
22/11/2024 CHF 129.5831
21/11/2024 CHF 128.7959
20/11/2024 CHF 128.6494
19/11/2024 CHF 128.6511
18/11/2024 CHF 128.6967
15/11/2024 CHF 128.6853
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