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
16/06/2021 CHF 136.5850
15/06/2021 CHF 136.5292
14/06/2021 CHF 136.5405
11/06/2021 CHF 136.3536
10/06/2021 CHF 136.0879
09/06/2021 CHF 136.0566
08/06/2021 CHF 135.6573
07/06/2021 CHF 135.5614
04/06/2021 CHF 135.4683
03/06/2021 CHF 135.2968
02/06/2021 CHF 135.3547
01/06/2021 CHF 135.1481
31/05/2021 CHF 134.9664
28/05/2021 CHF 135.0536
27/05/2021 CHF 134.6990
26/05/2021 CHF 134.8545
25/05/2021 CHF 134.6811
21/05/2021 CHF 134.2957
20/05/2021 CHF 134.1051
19/05/2021 CHF 133.8734
18/05/2021 CHF 134.0923
17/05/2021 CHF 134.0766
14/05/2021 CHF 134.1550
12/05/2021 CHF 133.8002
11/05/2021 CHF 134.0200
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