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 126.97
15/04/2025		-2.53
(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
11/03/2025 CHF 128.9254
10/03/2025 CHF 129.8063
07/03/2025 CHF 130.1573
06/03/2025 CHF 130.1073
05/03/2025 CHF 130.8691
04/03/2025 CHF 131.1503
03/03/2025 CHF 131.7355
28/02/2025 CHF 132.0902
27/02/2025 CHF 131.7986
26/02/2025 CHF 131.7442
25/02/2025 CHF 131.5485
24/02/2025 CHF 131.7518
21/02/2025 CHF 131.7809
20/02/2025 CHF 131.7262
19/02/2025 CHF 131.9960
18/02/2025 CHF 132.3132
17/02/2025 CHF 132.3370
14/02/2025 CHF 132.3365
13/02/2025 CHF 132.7768
12/02/2025 CHF 132.5006
11/02/2025 CHF 132.5235
10/02/2025 CHF 132.5007
07/02/2025 CHF 132.0324
06/02/2025 CHF 132.2435
05/02/2025 CHF 131.8969
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