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
12/08/2022 CHF 123.8067
11/08/2022 CHF 123.7182
10/08/2022 CHF 124.0671
09/08/2022 CHF 123.6952
08/08/2022 CHF 123.9789
05/08/2022 CHF 123.7367
04/08/2022 CHF 124.3153
03/08/2022 CHF 123.9334
02/08/2022 CHF 123.5564
31/07/2022 CHF 123.6521
29/07/2022 CHF 123.6581
28/07/2022 CHF 123.5092
27/07/2022 CHF 122.9018
26/07/2022 CHF 122.5874
25/07/2022 CHF 122.3400
22/07/2022 CHF 121.9862
21/07/2022 CHF 121.3303
20/07/2022 CHF 121.0302
19/07/2022 CHF 120.9802
18/07/2022 CHF 121.9844
15/07/2022 CHF 122.4174
14/07/2022 CHF 121.7736
13/07/2022 CHF 122.3276
12/07/2022 CHF 122.5739
11/07/2022 CHF 122.3385
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