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
20/04/2023 CHF 119.8988
19/04/2023 CHF 119.9969
18/04/2023 CHF 120.1185
17/04/2023 CHF 119.8150
14/04/2023 CHF 119.8110
13/04/2023 CHF 119.6405
12/04/2023 CHF 119.7391
11/04/2023 CHF 119.7830
06/04/2023 CHF 120.0229
05/04/2023 CHF 119.7138
04/04/2023 CHF 119.3901
03/04/2023 CHF 119.2940
31/03/2023 CHF 119.2608
30/03/2023 CHF 118.6819
29/03/2023 CHF 118.6292
28/03/2023 CHF 118.4423
27/03/2023 CHF 118.5306
24/03/2023 CHF 118.5805
23/03/2023 CHF 118.7049
22/03/2023 CHF 118.6246
21/03/2023 CHF 119.0730
20/03/2023 CHF 119.5273
17/03/2023 CHF 119.8021
16/03/2023 CHF 119.4836
15/03/2023 CHF 118.8928
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