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
18/11/2019 CHF 131.3155
15/11/2019 CHF 131.2429
14/11/2019 CHF 130.8076
13/11/2019 CHF 130.8425
12/11/2019 CHF 130.8179
11/11/2019 CHF 130.6944
08/11/2019 CHF 130.8825
07/11/2019 CHF 131.0671
06/11/2019 CHF 131.1512
05/11/2019 CHF 131.0417
04/11/2019 CHF 131.1425
01/11/2019 CHF 130.8455
31/10/2019 CHF 130.7591
30/10/2019 CHF 130.5932
29/10/2019 CHF 130.5907
28/10/2019 CHF 130.4537
25/10/2019 CHF 130.3882
24/10/2019 CHF 130.2603
23/10/2019 CHF 130.2278
22/10/2019 CHF 130.1213
21/10/2019 CHF 130.0626
18/10/2019 CHF 129.9991
17/10/2019 CHF 130.2290
16/10/2019 CHF 130.4132
15/10/2019 CHF 130.6415
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