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
26/05/2023 CHF 120.3713
25/05/2023 CHF 120.0359
24/05/2023 CHF 120.1264
23/05/2023 CHF 120.3177
22/05/2023 CHF 120.6925
19/05/2023 CHF 120.5981
17/05/2023 CHF 120.6432
16/05/2023 CHF 120.5625
15/05/2023 CHF 120.8313
12/05/2023 CHF 120.8299
11/05/2023 CHF 120.9258
10/05/2023 CHF 120.2989
09/05/2023 CHF 120.1458
08/05/2023 CHF 120.3792
05/05/2023 CHF 120.3125
04/05/2023 CHF 120.0171
03/05/2023 CHF 119.9405
02/05/2023 CHF 120.3251
30/04/2023 CHF 120.0015
28/04/2023 CHF 120.0074
27/04/2023 CHF 119.7601
26/04/2023 CHF 119.8302
25/04/2023 CHF 120.1413
24/04/2023 CHF 119.8580
21/04/2023 CHF 119.7993
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