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
05/03/2020 CHF 131.9377
04/03/2020 CHF 132.4065
03/03/2020 CHF 131.7514
02/03/2020 CHF 131.4805
29/02/2020 CHF 130.7720
28/02/2020 CHF 130.7747
27/02/2020 CHF 132.0323
26/02/2020 CHF 133.3379
25/02/2020 CHF 133.5335
24/02/2020 CHF 134.3798
21/02/2020 CHF 135.3300
20/02/2020 CHF 135.4378
19/02/2020 CHF 135.6840
18/02/2020 CHF 135.3706
17/02/2020 CHF 135.4576
14/02/2020 CHF 135.5210
13/02/2020 CHF 135.2330
12/02/2020 CHF 135.2364
11/02/2020 CHF 135.2436
10/02/2020 CHF 134.8918
07/02/2020 CHF 134.7130
06/02/2020 CHF 134.6552
05/02/2020 CHF 134.4865
04/02/2020 CHF 134.0340
03/02/2020 CHF 133.5745
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