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
03/01/2023 CHF 118.1776
31/12/2022 CHF 116.8790
30/12/2022 CHF 116.8819
29/12/2022 CHF 117.1836
28/12/2022 CHF 116.8584
27/12/2022 CHF 117.0632
23/12/2022 CHF 117.2524
22/12/2022 CHF 117.2387
21/12/2022 CHF 117.5378
20/12/2022 CHF 117.4836
19/12/2022 CHF 118.5754
16/12/2022 CHF 118.7570
15/12/2022 CHF 119.5248
14/12/2022 CHF 120.5328
13/12/2022 CHF 120.2598
12/12/2022 CHF 119.9133
09/12/2022 CHF 119.6781
08/12/2022 CHF 119.8845
07/12/2022 CHF 119.7351
06/12/2022 CHF 120.0205
05/12/2022 CHF 120.0330
02/12/2022 CHF 120.3952
01/12/2022 CHF 120.4706
30/11/2022 CHF 119.9948
29/11/2022 CHF 119.7636
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