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
02/11/2021 CHF 135.7835
01/11/2021 CHF 134.9935
31/10/2021 CHF 134.8771
29/10/2021 CHF 134.8840
28/10/2021 CHF 135.3356
27/10/2021 CHF 135.4594
26/10/2021 CHF 135.5310
25/10/2021 CHF 135.3275
22/10/2021 CHF 135.2821
21/10/2021 CHF 135.1710
20/10/2021 CHF 135.1933
19/10/2021 CHF 135.1942
18/10/2021 CHF 135.3667
15/10/2021 CHF 135.4358
14/10/2021 CHF 135.4213
13/10/2021 CHF 134.5646
12/10/2021 CHF 134.5584
11/10/2021 CHF 134.5998
08/10/2021 CHF 134.9177
07/10/2021 CHF 135.0487
06/10/2021 CHF 134.4869
05/10/2021 CHF 134.5783
04/10/2021 CHF 134.3939
01/10/2021 CHF 134.8277
30/09/2021 CHF 134.9359
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