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
10/11/2020 CHF 129.6424
09/11/2020 CHF 129.7230
06/11/2020 CHF 129.3202
05/11/2020 CHF 129.5427
04/11/2020 CHF 129.1130
03/11/2020 CHF 128.2982
02/11/2020 CHF 127.8697
31/10/2020 CHF 127.3175
30/10/2020 CHF 127.3207
29/10/2020 CHF 127.3760
28/10/2020 CHF 127.2214
27/10/2020 CHF 128.1745
26/10/2020 CHF 128.1550
23/10/2020 CHF 128.6007
22/10/2020 CHF 128.5406
21/10/2020 CHF 128.5285
20/10/2020 CHF 128.9408
19/10/2020 CHF 129.0646
16/10/2020 CHF 129.4494
15/10/2020 CHF 129.2503
14/10/2020 CHF 129.5904
13/10/2020 CHF 129.7083
12/10/2020 CHF 129.7634
09/10/2020 CHF 129.5840
08/10/2020 CHF 129.3819
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