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 130.23
18/12/2024		8.00
(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
04/09/2024 CHF 127.1991
03/09/2024 CHF 127.4186
02/09/2024 CHF 127.5456
31/08/2024 CHF 127.6406
30/08/2024 CHF 127.6436
29/08/2024 CHF 127.5288
28/08/2024 CHF 127.3012
27/08/2024 CHF 127.1836
26/08/2024 CHF 127.5528
23/08/2024 CHF 127.7129
22/08/2024 CHF 127.4560
21/08/2024 CHF 127.6027
20/08/2024 CHF 127.6353
19/08/2024 CHF 127.6726
16/08/2024 CHF 127.4217
15/08/2024 CHF 127.3045
14/08/2024 CHF 127.1377
13/08/2024 CHF 126.8158
12/08/2024 CHF 126.3327
09/08/2024 CHF 126.1482
08/08/2024 CHF 125.8539
07/08/2024 CHF 125.6900
06/08/2024 CHF 125.1888
05/08/2024 CHF 125.2323
02/08/2024 CHF 126.3928
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