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
29/09/2021 CHF 135.2558
28/09/2021 CHF 134.8964
27/09/2021 CHF 135.6498
24/09/2021 CHF 135.9501
23/09/2021 CHF 136.2888
22/09/2021 CHF 136.1278
21/09/2021 CHF 135.8122
17/09/2021 CHF 136.4263
16/09/2021 CHF 136.6305
15/09/2021 CHF 136.5193
14/09/2021 CHF 136.8059
13/09/2021 CHF 136.7865
10/09/2021 CHF 136.5902
09/09/2021 CHF 136.9746
08/09/2021 CHF 137.2089
07/09/2021 CHF 137.4308
06/09/2021 CHF 137.7336
03/09/2021 CHF 137.5738
02/09/2021 CHF 137.7446
01/09/2021 CHF 137.7112
31/08/2021 CHF 137.5890
30/08/2021 CHF 137.6623
27/08/2021 CHF 137.5879
26/08/2021 CHF 137.5203
25/08/2021 CHF 137.4843
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