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
01/04/2021 CHF 134.9495
31/03/2021 CHF 134.3804
30/03/2021 CHF 134.2718
29/03/2021 CHF 134.1044
26/03/2021 CHF 134.2750
25/03/2021 CHF 134.0263
24/03/2021 CHF 133.7373
23/03/2021 CHF 133.8156
22/03/2021 CHF 133.5409
19/03/2021 CHF 133.6239
18/03/2021 CHF 133.4921
17/03/2021 CHF 133.5114
16/03/2021 CHF 133.6793
15/03/2021 CHF 133.6613
12/03/2021 CHF 133.4177
11/03/2021 CHF 133.7015
10/03/2021 CHF 133.5247
09/03/2021 CHF 133.1629
08/03/2021 CHF 132.8696
05/03/2021 CHF 132.5591
04/03/2021 CHF 132.6385
03/03/2021 CHF 132.5145
02/03/2021 CHF 132.7394
01/03/2021 CHF 132.5832
28/02/2021 CHF 131.3500
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