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
09/04/2020 CHF 124.4481
08/04/2020 CHF 124.1803
07/04/2020 CHF 124.1267
06/04/2020 CHF 123.8998
03/04/2020 CHF 122.5939
02/04/2020 CHF 122.5053
01/04/2020 CHF 122.3438
31/03/2020 CHF 123.3382
30/03/2020 CHF 122.8351
27/03/2020 CHF 121.3461
26/03/2020 CHF 122.1270
25/03/2020 CHF 121.3595
24/03/2020 CHF 120.2885
23/03/2020 CHF 118.2146
20/03/2020 CHF 120.0199
19/03/2020 CHF 119.6470
18/03/2020 CHF 118.7488
17/03/2020 CHF 120.2961
16/03/2020 CHF 119.3833
13/03/2020 CHF 122.8058
12/03/2020 CHF 123.1646
11/03/2020 CHF 127.2325
10/03/2020 CHF 128.0185
09/03/2020 CHF 127.5634
06/03/2020 CHF 130.4891
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