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
27/06/2024 CHF 126.9668
26/06/2024 CHF 127.0381
25/06/2024 CHF 127.1471
24/06/2024 CHF 126.9358
21/06/2024 CHF 126.6004
20/06/2024 CHF 126.4803
19/06/2024 CHF 125.9269
18/06/2024 CHF 125.8344
17/06/2024 CHF 125.8124
14/06/2024 CHF 125.8140
13/06/2024 CHF 125.7169
12/06/2024 CHF 125.7972
11/06/2024 CHF 125.4272
10/06/2024 CHF 125.4114
07/06/2024 CHF 125.9181
06/06/2024 CHF 126.0167
05/06/2024 CHF 125.9186
04/06/2024 CHF 125.4191
03/06/2024 CHF 125.5858
31/05/2024 CHF 125.4380
30/05/2024 CHF 125.1046
29/05/2024 CHF 125.6378
28/05/2024 CHF 126.2527
27/05/2024 CHF 126.5200
24/05/2024 CHF 126.4931
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