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
16/02/2022 CHF 132.3302
15/02/2022 CHF 132.2618
14/02/2022 CHF 131.9860
11/02/2022 CHF 132.5038
10/02/2022 CHF 132.7932
09/02/2022 CHF 133.1757
08/02/2022 CHF 132.2548
07/02/2022 CHF 132.5052
04/02/2022 CHF 132.8120
03/02/2022 CHF 133.0664
02/02/2022 CHF 133.9924
01/02/2022 CHF 133.9213
31/01/2022 CHF 133.9889
28/01/2022 CHF 133.6664
27/01/2022 CHF 133.7283
26/01/2022 CHF 133.5676
25/01/2022 CHF 133.2601
24/01/2022 CHF 133.3166
21/01/2022 CHF 134.0116
20/01/2022 CHF 134.6197
19/01/2022 CHF 134.4763
18/01/2022 CHF 134.7273
17/01/2022 CHF 135.1852
14/01/2022 CHF 135.1921
13/01/2022 CHF 135.5009
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