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
14/11/2024 CHF 129.0510
13/11/2024 CHF 128.7804
12/11/2024 CHF 128.7438
11/11/2024 CHF 129.1870
08/11/2024 CHF 128.8527
07/11/2024 CHF 128.8569
06/11/2024 CHF 128.6600
05/11/2024 CHF 128.3990
04/11/2024 CHF 128.5105
01/11/2024 CHF 128.6421
31/10/2024 CHF 128.0019
30/10/2024 CHF 128.4298
29/10/2024 CHF 128.7493
28/10/2024 CHF 128.9011
25/10/2024 CHF 128.6377
24/10/2024 CHF 128.5828
23/10/2024 CHF 128.3099
22/10/2024 CHF 128.5360
21/10/2024 CHF 128.9253
18/10/2024 CHF 129.3695
17/10/2024 CHF 129.0722
16/10/2024 CHF 128.9392
15/10/2024 CHF 128.7899
14/10/2024 CHF 128.7996
11/10/2024 CHF 128.1900
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