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
12/01/2022 CHF 135.7527
11/01/2022 CHF 135.6488
10/01/2022 CHF 135.3833
07/01/2022 CHF 135.7089
06/01/2022 CHF 135.8910
05/01/2022 CHF 136.2932
04/01/2022 CHF 136.5585
03/01/2022 CHF 136.8122
31/12/2021 CHF 136.4979
30/12/2021 CHF 136.5578
29/12/2021 CHF 136.5910
28/12/2021 CHF 136.9002
27/12/2021 CHF 136.6707
23/12/2021 CHF 136.4010
22/12/2021 CHF 136.3348
21/12/2021 CHF 136.3050
20/12/2021 CHF 136.2724
17/12/2021 CHF 136.7544
16/12/2021 CHF 136.8913
15/12/2021 CHF 136.7151
14/12/2021 CHF 136.3272
13/12/2021 CHF 136.6653
10/12/2021 CHF 136.7426
09/12/2021 CHF 136.6832
08/12/2021 CHF 136.5503
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