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
20/12/2019 CHF 132.6236
19/12/2019 CHF 132.2822
18/12/2019 CHF 132.3135
17/12/2019 CHF 132.3870
16/12/2019 CHF 132.3719
13/12/2019 CHF 131.9749
12/12/2019 CHF 132.0933
11/12/2019 CHF 132.0251
10/12/2019 CHF 131.8445
09/12/2019 CHF 132.2613
06/12/2019 CHF 132.3347
05/12/2019 CHF 131.7799
04/12/2019 CHF 131.8379
03/12/2019 CHF 131.3913
02/12/2019 CHF 131.6123
30/11/2019 CHF 132.2689
29/11/2019 CHF 132.2719
28/11/2019 CHF 132.2173
27/11/2019 CHF 132.2465
26/11/2019 CHF 132.1270
25/11/2019 CHF 131.7529
22/11/2019 CHF 131.5404
21/11/2019 CHF 131.3962
20/11/2019 CHF 131.6748
19/11/2019 CHF 131.4767
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