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
07/10/2020 CHF 129.1136
06/10/2020 CHF 128.9808
05/10/2020 CHF 129.2841
02/10/2020 CHF 129.0619
01/10/2020 CHF 129.2016
30/09/2020 CHF 128.9953
29/09/2020 CHF 128.9679
28/09/2020 CHF 129.1441
25/09/2020 CHF 128.6399
24/09/2020 CHF 128.5221
23/09/2020 CHF 128.7114
22/09/2020 CHF 128.8737
18/09/2020 CHF 129.2343
17/09/2020 CHF 129.2717
16/09/2020 CHF 129.2922
15/09/2020 CHF 129.2649
14/09/2020 CHF 128.9664
11/09/2020 CHF 128.7927
10/09/2020 CHF 128.5857
09/09/2020 CHF 128.9656
08/09/2020 CHF 128.7343
07/09/2020 CHF 128.9507
04/09/2020 CHF 128.6452
03/09/2020 CHF 129.0186
02/09/2020 CHF 129.6450
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