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
25/01/2021 CHF 132.7737
22/01/2021 CHF 132.6924
21/01/2021 CHF 132.7949
20/01/2021 CHF 133.0912
19/01/2021 CHF 132.6827
18/01/2021 CHF 132.5474
15/01/2021 CHF 132.5051
14/01/2021 CHF 132.7392
13/01/2021 CHF 132.7272
12/01/2021 CHF 132.7527
11/01/2021 CHF 132.8892
08/01/2021 CHF 132.7468
07/01/2021 CHF 132.7586
06/01/2021 CHF 132.4821
05/01/2021 CHF 132.5400
04/01/2021 CHF 132.5481
31/12/2020 CHF 132.4788
30/12/2020 CHF 132.4403
29/12/2020 CHF 132.3293
28/12/2020 CHF 132.1330
23/12/2020 CHF 131.6221
22/12/2020 CHF 131.6089
21/12/2020 CHF 131.5032
18/12/2020 CHF 132.0073
17/12/2020 CHF 131.9963
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