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
28/07/2020 CHF 128.1348
27/07/2020 CHF 128.0533
24/07/2020 CHF 127.6892
23/07/2020 CHF 128.2864
22/07/2020 CHF 128.6598
21/07/2020 CHF 128.5222
20/07/2020 CHF 129.9372
17/07/2020 CHF 129.6033
16/07/2020 CHF 129.6801
15/07/2020 CHF 129.6655
14/07/2020 CHF 128.9353
13/07/2020 CHF 128.9735
10/07/2020 CHF 128.9761
09/07/2020 CHF 128.6690
08/07/2020 CHF 128.6543
07/07/2020 CHF 128.4788
06/07/2020 CHF 128.7663
03/07/2020 CHF 128.3731
02/07/2020 CHF 128.5709
01/07/2020 CHF 128.3266
30/06/2020 CHF 128.4457
29/06/2020 CHF 128.0500
26/06/2020 CHF 127.7648
25/06/2020 CHF 127.9708
24/06/2020 CHF 127.7479
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