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
31/01/2020 CHF 133.2452
30/01/2020 CHF 133.6555
29/01/2020 CHF 134.0535
28/01/2020 CHF 133.9505
27/01/2020 CHF 133.6993
24/01/2020 CHF 134.0416
23/01/2020 CHF 133.9730
22/01/2020 CHF 134.1746
21/01/2020 CHF 133.9342
20/01/2020 CHF 133.6316
17/01/2020 CHF 133.5840
16/01/2020 CHF 133.2314
15/01/2020 CHF 133.1537
14/01/2020 CHF 133.0860
13/01/2020 CHF 132.9681
10/01/2020 CHF 133.2022
09/01/2020 CHF 133.2606
08/01/2020 CHF 133.2251
07/01/2020 CHF 133.2725
06/01/2020 CHF 132.9989
03/01/2020 CHF 132.8132
31/12/2019 CHF 132.0552
30/12/2019 CHF 132.0262
27/12/2019 CHF 132.8267
23/12/2019 CHF 132.7826
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