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
29/04/2022 CHF 127.7544
28/04/2022 CHF 128.0520
27/04/2022 CHF 128.1247
26/04/2022 CHF 128.0045
25/04/2022 CHF 128.3702
22/04/2022 CHF 128.4807
21/04/2022 CHF 129.0303
20/04/2022 CHF 129.1419
19/04/2022 CHF 128.6489
14/04/2022 CHF 129.0956
13/04/2022 CHF 129.3172
12/04/2022 CHF 128.9711
11/04/2022 CHF 129.2052
08/04/2022 CHF 129.9141
07/04/2022 CHF 129.7340
06/04/2022 CHF 129.8253
05/04/2022 CHF 130.1941
04/04/2022 CHF 130.7700
01/04/2022 CHF 130.0791
31/03/2022 CHF 129.7557
30/03/2022 CHF 129.7249
29/03/2022 CHF 130.1703
28/03/2022 CHF 130.0096
25/03/2022 CHF 129.8037
24/03/2022 CHF 130.1300
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