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
23/03/2022 CHF 130.2310
22/03/2022 CHF 130.4845
21/03/2022 CHF 130.4900
18/03/2022 CHF 130.9773
17/03/2022 CHF 130.7415
16/03/2022 CHF 130.1827
15/03/2022 CHF 129.4541
14/03/2022 CHF 129.2488
11/03/2022 CHF 129.2888
10/03/2022 CHF 129.2043
09/03/2022 CHF 129.3623
08/03/2022 CHF 128.5806
07/03/2022 CHF 129.0636
04/03/2022 CHF 129.7038
03/03/2022 CHF 130.6434
02/03/2022 CHF 131.2810
01/03/2022 CHF 131.2745
28/02/2022 CHF 130.9362
25/02/2022 CHF 130.9246
24/02/2022 CHF 130.1213
23/02/2022 CHF 130.5924
22/02/2022 CHF 131.0758
21/02/2022 CHF 131.2459
18/02/2022 CHF 131.6342
17/02/2022 CHF 131.8496
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