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
26/02/2021 CHF 131.3563
25/02/2021 CHF 131.9771
24/02/2021 CHF 132.8046
23/02/2021 CHF 132.4975
22/02/2021 CHF 132.6432
19/02/2021 CHF 132.5825
18/02/2021 CHF 132.5301
17/02/2021 CHF 132.8126
16/02/2021 CHF 132.7418
15/02/2021 CHF 132.7136
12/02/2021 CHF 132.8261
11/02/2021 CHF 132.8902
10/02/2021 CHF 132.6877
09/02/2021 CHF 132.6246
08/02/2021 CHF 132.7712
05/02/2021 CHF 132.6372
04/02/2021 CHF 132.8336
03/02/2021 CHF 132.6091
02/02/2021 CHF 132.6637
01/02/2021 CHF 132.2649
31/01/2021 CHF 131.4442
29/01/2021 CHF 131.4508
28/01/2021 CHF 132.2566
27/01/2021 CHF 132.2592
26/01/2021 CHF 132.8141
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