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 130.23
18/12/2024		8.00
(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
31/07/2024 CHF 127.5665
30/07/2024 CHF 127.2845
29/07/2024 CHF 127.1534
26/07/2024 CHF 126.9662
25/07/2024 CHF 126.5156
24/07/2024 CHF 126.6265
23/07/2024 CHF 127.2368
22/07/2024 CHF 127.0109
19/07/2024 CHF 126.6954
18/07/2024 CHF 126.9807
17/07/2024 CHF 127.4342
16/07/2024 CHF 127.5872
15/07/2024 CHF 128.5678
12/07/2024 CHF 128.6406
11/07/2024 CHF 128.3674
10/07/2024 CHF 128.0878
09/07/2024 CHF 127.7271
08/07/2024 CHF 127.7442
05/07/2024 CHF 127.6384
04/07/2024 CHF 127.4525
03/07/2024 CHF 127.3661
02/07/2024 CHF 126.9817
01/07/2024 CHF 127.3138
30/06/2024 CHF 127.2297
28/06/2024 CHF 127.2357
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