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
15/12/2020 CHF 131.3033
14/12/2020 CHF 131.2486
11/12/2020 CHF 131.4966
10/12/2020 CHF 131.2980
09/12/2020 CHF 131.2852
08/12/2020 CHF 131.1059
07/12/2020 CHF 130.9879
04/12/2020 CHF 130.8895
03/12/2020 CHF 130.8670
02/12/2020 CHF 130.9934
01/12/2020 CHF 130.9837
30/11/2020 CHF 130.7951
27/11/2020 CHF 130.7425
26/11/2020 CHF 130.6299
25/11/2020 CHF 130.6139
24/11/2020 CHF 130.7090
23/11/2020 CHF 130.5661
20/11/2020 CHF 130.5929
19/11/2020 CHF 130.5441
18/11/2020 CHF 130.6262
17/11/2020 CHF 130.7400
16/11/2020 CHF 130.7936
13/11/2020 CHF 130.3255
12/11/2020 CHF 130.1115
11/11/2020 CHF 130.1421
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