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
14/03/2023 CHF 118.2745
13/03/2023 CHF 118.2349
10/03/2023 CHF 118.2393
09/03/2023 CHF 118.5347
08/03/2023 CHF 118.7555
07/03/2023 CHF 118.5901
06/03/2023 CHF 118.6947
03/03/2023 CHF 118.8054
02/03/2023 CHF 118.5146
01/03/2023 CHF 118.4797
28/02/2023 CHF 118.7428
27/02/2023 CHF 119.1145
24/02/2023 CHF 119.0800
23/02/2023 CHF 119.3375
22/02/2023 CHF 119.1036
21/02/2023 CHF 119.1137
20/02/2023 CHF 119.6533
17/02/2023 CHF 119.5624
16/02/2023 CHF 119.5010
15/02/2023 CHF 119.7132
14/02/2023 CHF 119.5884
13/02/2023 CHF 119.5785
10/02/2023 CHF 119.5014
09/02/2023 CHF 120.0053
08/02/2023 CHF 119.7700
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