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 129.77
19/12/2024		7.62
(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
11/07/2022 CHF 122.3385
08/07/2022 CHF 122.3959
07/07/2022 CHF 122.4918
06/07/2022 CHF 122.5592
05/07/2022 CHF 121.7807
04/07/2022 CHF 121.3248
01/07/2022 CHF 121.5489
30/06/2022 CHF 120.6176
29/06/2022 CHF 119.9874
28/06/2022 CHF 119.6876
27/06/2022 CHF 120.0790
24/06/2022 CHF 120.1374
23/06/2022 CHF 119.2699
22/06/2022 CHF 118.4564
21/06/2022 CHF 118.1480
20/06/2022 CHF 117.8501
17/06/2022 CHF 118.0858
16/06/2022 CHF 117.8532
15/06/2022 CHF 120.5365
14/06/2022 CHF 119.9855
13/06/2022 CHF 121.0402
10/06/2022 CHF 122.8519
09/06/2022 CHF 123.8792
08/06/2022 CHF 124.7232
07/06/2022 CHF 125.1207
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