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
10/05/2021 CHF 134.5850
07/05/2021 CHF 134.8477
06/05/2021 CHF 134.7159
05/05/2021 CHF 134.7561
04/05/2021 CHF 134.4914
03/05/2021 CHF 134.8645
30/04/2021 CHF 134.6154
29/04/2021 CHF 134.9149
28/04/2021 CHF 135.1334
27/04/2021 CHF 135.2386
26/04/2021 CHF 135.3622
23/04/2021 CHF 135.5010
22/04/2021 CHF 135.5257
21/04/2021 CHF 135.5127
20/04/2021 CHF 135.1382
19/04/2021 CHF 135.4339
16/04/2021 CHF 135.5800
15/04/2021 CHF 135.5568
14/04/2021 CHF 135.3497
13/04/2021 CHF 135.2623
12/04/2021 CHF 135.1602
09/04/2021 CHF 135.3608
08/04/2021 CHF 135.2808
07/04/2021 CHF 135.0699
06/04/2021 CHF 135.1633
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