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
01/09/2020 CHF 128.7727
31/08/2020 CHF 128.1451
28/08/2020 CHF 128.3363
27/08/2020 CHF 128.5364
26/08/2020 CHF 128.7756
25/08/2020 CHF 128.5872
24/08/2020 CHF 128.9630
21/08/2020 CHF 128.6523
20/08/2020 CHF 128.5630
19/08/2020 CHF 128.7349
18/08/2020 CHF 128.4099
17/08/2020 CHF 128.4209
14/08/2020 CHF 128.2366
13/08/2020 CHF 128.3683
12/08/2020 CHF 128.5622
11/08/2020 CHF 128.4104
10/08/2020 CHF 128.4040
07/08/2020 CHF 128.1513
06/08/2020 CHF 128.2513
05/08/2020 CHF 128.0943
04/08/2020 CHF 128.3739
03/08/2020 CHF 128.5053
31/07/2020 CHF 127.8419
30/07/2020 CHF 128.0187
29/07/2020 CHF 128.2794
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