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
23/06/2020 CHF 128.4119
22/06/2020 CHF 128.5570
19/06/2020 CHF 128.8708
18/06/2020 CHF 128.8896
17/06/2020 CHF 128.8568
16/06/2020 CHF 128.4867
15/06/2020 CHF 127.6920
12/06/2020 CHF 127.4930
11/06/2020 CHF 127.1928
10/06/2020 CHF 128.2845
09/06/2020 CHF 128.6280
08/06/2020 CHF 128.9315
05/06/2020 CHF 129.1064
04/06/2020 CHF 128.6071
03/06/2020 CHF 128.8590
02/06/2020 CHF 128.3463
31/05/2020 CHF 127.7667
29/05/2020 CHF 127.7724
28/05/2020 CHF 127.7941
27/05/2020 CHF 127.2769
26/05/2020 CHF 127.4200
25/05/2020 CHF 127.3966
22/05/2020 CHF 127.1306
20/05/2020 CHF 127.4515
19/05/2020 CHF 127.3056
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