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
21/07/2021 CHF 136.7371
20/07/2021 CHF 136.5939
19/07/2021 CHF 137.3673
16/07/2021 CHF 137.7951
15/07/2021 CHF 137.6473
14/07/2021 CHF 137.6934
13/07/2021 CHF 137.8081
12/07/2021 CHF 137.9259
09/07/2021 CHF 137.6726
08/07/2021 CHF 137.4487
07/07/2021 CHF 138.1705
06/07/2021 CHF 137.6987
05/07/2021 CHF 137.2761
02/07/2021 CHF 137.2037
01/07/2021 CHF 137.2414
30/06/2021 CHF 137.2259
29/06/2021 CHF 137.1881
28/06/2021 CHF 137.1384
25/06/2021 CHF 137.0568
24/06/2021 CHF 137.0848
23/06/2021 CHF 136.6924
22/06/2021 CHF 136.8797
21/06/2021 CHF 136.8507
18/06/2021 CHF 136.7819
17/06/2021 CHF 136.8716
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