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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 03.25 03.25 03.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 130.2623
31/12/2024		CHF 126.97
15/04/2025		-2.53
(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
04/02/2025 CHF 131.6045
03/02/2025 CHF 131.7292
31/01/2025 CHF 131.7067
30/01/2025 CHF 131.6411
29/01/2025 CHF 131.4219
28/01/2025 CHF 131.5161
27/01/2025 CHF 131.2703
24/01/2025 CHF 131.3096
23/01/2025 CHF 131.5368
22/01/2025 CHF 131.4745
21/01/2025 CHF 131.5924
20/01/2025 CHF 131.3186
17/01/2025 CHF 131.2674
16/01/2025 CHF 130.7406
15/01/2025 CHF 130.4273
14/01/2025 CHF 129.4899
13/01/2025 CHF 129.5790
10/01/2025 CHF 129.9558
09/01/2025 CHF 130.2905
08/01/2025 CHF 130.2066
07/01/2025 CHF 130.2546
06/01/2025 CHF 130.2263
03/01/2025 CHF 130.5165
31/12/2024 CHF 130.2623
30/12/2024 CHF 130.3448
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