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
03/07/2023 CHF 121.2568
30/06/2023 CHF 120.9529
29/06/2023 CHF 120.5350
28/06/2023 CHF 120.8410
27/06/2023 CHF 120.7109
26/06/2023 CHF 120.6358
23/06/2023 CHF 120.7625
22/06/2023 CHF 120.3058
21/06/2023 CHF 120.2047
20/06/2023 CHF 120.6456
19/06/2023 CHF 120.5061
16/06/2023 CHF 120.7555
15/06/2023 CHF 120.6285
14/06/2023 CHF 120.6488
13/06/2023 CHF 121.0658
12/06/2023 CHF 121.0169
09/06/2023 CHF 120.5767
08/06/2023 CHF 120.6072
07/06/2023 CHF 120.9420
06/06/2023 CHF 121.2967
05/06/2023 CHF 121.2275
02/06/2023 CHF 121.2456
01/06/2023 CHF 120.9602
31/05/2023 CHF 120.7658
30/05/2023 CHF 120.5007
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