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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 06.25 06.25 06.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 130.2623
31/12/2024		CHF 130.68
09/07/2025		0.32
(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
25/07/2022 CHF 122.3400
22/07/2022 CHF 121.9862
21/07/2022 CHF 121.3303
20/07/2022 CHF 121.0302
19/07/2022 CHF 120.9802
18/07/2022 CHF 121.9844
15/07/2022 CHF 122.4174
14/07/2022 CHF 121.7736
13/07/2022 CHF 122.3276
12/07/2022 CHF 122.5739
11/07/2022 CHF 122.3385
08/07/2022 CHF 122.3959
07/07/2022 CHF 122.4918
06/07/2022 CHF 122.5592
05/07/2022 CHF 121.7807
04/07/2022 CHF 121.3248
01/07/2022 CHF 121.5489
30/06/2022 CHF 120.6176
29/06/2022 CHF 119.9874
28/06/2022 CHF 119.6876
27/06/2022 CHF 120.0790
24/06/2022 CHF 120.1374
23/06/2022 CHF 119.2699
22/06/2022 CHF 118.4564
21/06/2022 CHF 118.1480
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