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
10/10/2024 CHF 127.9540
09/10/2024 CHF 128.3045
08/10/2024 CHF 128.1577
07/10/2024 CHF 128.2568
04/10/2024 CHF 128.5147
03/10/2024 CHF 128.4849
02/10/2024 CHF 128.6061
01/10/2024 CHF 128.5618
30/09/2024 CHF 128.5173
27/09/2024 CHF 128.6191
26/09/2024 CHF 128.4498
25/09/2024 CHF 127.9443
24/09/2024 CHF 127.6478
23/09/2024 CHF 127.2874
20/09/2024 CHF 127.1564
19/09/2024 CHF 127.5152
18/09/2024 CHF 127.0731
17/09/2024 CHF 127.4523
13/09/2024 CHF 127.2739
12/09/2024 CHF 127.2229
11/09/2024 CHF 126.8774
10/09/2024 CHF 126.5913
09/09/2024 CHF 126.4652
06/09/2024 CHF 126.3356
05/09/2024 CHF 126.9325
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