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
28/11/2022 CHF 119.7739
25/11/2022 CHF 119.9320
24/11/2022 CHF 120.5185
23/11/2022 CHF 119.9289
22/11/2022 CHF 119.6859
21/11/2022 CHF 119.5859
18/11/2022 CHF 119.2477
17/11/2022 CHF 119.1743
16/11/2022 CHF 119.1139
15/11/2022 CHF 119.3300
14/11/2022 CHF 118.7658
11/11/2022 CHF 119.0030
10/11/2022 CHF 119.7277
09/11/2022 CHF 118.1957
08/11/2022 CHF 118.1160
07/11/2022 CHF 117.5955
04/11/2022 CHF 117.5173
03/11/2022 CHF 117.3692
02/11/2022 CHF 117.7530
01/11/2022 CHF 117.9387
31/10/2022 CHF 118.0689
28/10/2022 CHF 118.1432
27/10/2022 CHF 117.9123
26/10/2022 CHF 117.4181
25/10/2022 CHF 117.2663
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