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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 03.25 03.25 03.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 130.2623
31/12/2024		CHF 126.97
15/04/2025		-2.53
(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
23/09/2022 CHF 115.2628
22/09/2022 CHF 115.7239
21/09/2022 CHF 115.4809
20/09/2022 CHF 115.7018
16/09/2022 CHF 117.2383
15/09/2022 CHF 117.6373
14/09/2022 CHF 118.0620
13/09/2022 CHF 118.6061
12/09/2022 CHF 119.6023
09/09/2022 CHF 119.4183
08/09/2022 CHF 119.4649
07/09/2022 CHF 119.8155
06/09/2022 CHF 119.6133
05/09/2022 CHF 119.8858
02/09/2022 CHF 120.4757
01/09/2022 CHF 120.0200
31/08/2022 CHF 120.6524
30/08/2022 CHF 120.6849
29/08/2022 CHF 120.5686
26/08/2022 CHF 121.0248
25/08/2022 CHF 121.9269
24/08/2022 CHF 121.4605
23/08/2022 CHF 121.4079
22/08/2022 CHF 121.9943
19/08/2022 CHF 122.8294
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