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
07/12/2021 CHF 136.6604
06/12/2021 CHF 136.1598
03/12/2021 CHF 135.4075
02/12/2021 CHF 135.6749
01/12/2021 CHF 135.5229
30/11/2021 CHF 135.3124
29/11/2021 CHF 135.4620
26/11/2021 CHF 135.4581
25/11/2021 CHF 136.3332
24/11/2021 CHF 136.2456
23/11/2021 CHF 136.3279
22/11/2021 CHF 136.8080
19/11/2021 CHF 136.9983
18/11/2021 CHF 136.9198
17/11/2021 CHF 137.1079
16/11/2021 CHF 137.0551
15/11/2021 CHF 136.8510
12/11/2021 CHF 136.8825
11/11/2021 CHF 136.3809
10/11/2021 CHF 136.6149
09/11/2021 CHF 137.0144
08/11/2021 CHF 136.8577
05/11/2021 CHF 136.7099
04/11/2021 CHF 136.6591
03/11/2021 CHF 135.9385
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