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
03/06/2022 CHF 124.6875
02/06/2022 CHF 124.8856
01/06/2022 CHF 125.1379
31/05/2022 CHF 125.6763
30/05/2022 CHF 126.7451
27/05/2022 CHF 126.8810
25/05/2022 CHF 126.1390
24/05/2022 CHF 125.8821
23/05/2022 CHF 125.9979
20/05/2022 CHF 125.8703
19/05/2022 CHF 125.6313
18/05/2022 CHF 126.3046
17/05/2022 CHF 126.9627
16/05/2022 CHF 127.1969
13/05/2022 CHF 127.0903
12/05/2022 CHF 126.6491
11/05/2022 CHF 126.0007
10/05/2022 CHF 125.9506
09/05/2022 CHF 125.4584
06/05/2022 CHF 126.3630
05/05/2022 CHF 127.3130
04/05/2022 CHF 127.7880
03/05/2022 CHF 127.6379
02/05/2022 CHF 127.3486
30/04/2022 CHF 127.7512
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