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
07/02/2023 CHF 119.9509
06/02/2023 CHF 120.3891
03/02/2023 CHF 120.9653
02/02/2023 CHF 121.1034
01/02/2023 CHF 120.2326
31/01/2023 CHF 120.0944
30/01/2023 CHF 120.1944
27/01/2023 CHF 120.7241
26/01/2023 CHF 121.0339
25/01/2023 CHF 121.0853
24/01/2023 CHF 121.1094
23/01/2023 CHF 120.8791
20/01/2023 CHF 120.8748
19/01/2023 CHF 120.8281
18/01/2023 CHF 121.3072
17/01/2023 CHF 121.4556
16/01/2023 CHF 121.2890
13/01/2023 CHF 121.2645
12/01/2023 CHF 120.9141
11/01/2023 CHF 120.2762
10/01/2023 CHF 119.2879
09/01/2023 CHF 119.4299
06/01/2023 CHF 119.4039
05/01/2023 CHF 118.5717
04/01/2023 CHF 119.0185
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