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
24/08/2021 CHF 137.6757
23/08/2021 CHF 137.6883
20/08/2021 CHF 137.6369
19/08/2021 CHF 137.5162
18/08/2021 CHF 137.8609
17/08/2021 CHF 137.6381
16/08/2021 CHF 137.7093
13/08/2021 CHF 137.8078
12/08/2021 CHF 137.9362
11/08/2021 CHF 137.8369
10/08/2021 CHF 137.8153
09/08/2021 CHF 137.6775
06/08/2021 CHF 137.3680
05/08/2021 CHF 137.4359
04/08/2021 CHF 137.3171
03/08/2021 CHF 137.1958
02/08/2021 CHF 137.1055
31/07/2021 CHF 136.8349
30/07/2021 CHF 136.8386
29/07/2021 CHF 136.8169
28/07/2021 CHF 136.8379
27/07/2021 CHF 136.8667
26/07/2021 CHF 136.9914
23/07/2021 CHF 137.2230
22/07/2021 CHF 136.7873
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