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
18/05/2020 CHF 127.0466
15/05/2020 CHF 126.0767
14/05/2020 CHF 125.8164
13/05/2020 CHF 126.4660
12/05/2020 CHF 126.6731
11/05/2020 CHF 127.0314
08/05/2020 CHF 127.0530
07/05/2020 CHF 126.8292
06/05/2020 CHF 126.4365
05/05/2020 CHF 126.3542
04/05/2020 CHF 125.7601
01/05/2020 CHF 126.5107
30/04/2020 CHF 126.9061
29/04/2020 CHF 127.3535
28/04/2020 CHF 127.0463
27/04/2020 CHF 126.8283
24/04/2020 CHF 125.9708
23/04/2020 CHF 125.6386
22/04/2020 CHF 125.4907
21/04/2020 CHF 125.1571
20/04/2020 CHF 125.8472
17/04/2020 CHF 125.7291
16/04/2020 CHF 124.7841
15/04/2020 CHF 124.3100
14/04/2020 CHF 124.8853
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