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
06/09/2019 CHF 130.7565
05/09/2019 CHF 130.5214
04/09/2019 CHF 130.3301
03/09/2019 CHF 130.1904
02/09/2019 CHF 130.4527
31/08/2019 CHF 130.5283
30/08/2019 CHF 130.5314
29/08/2019 CHF 130.2959
28/08/2019 CHF 130.0408
27/08/2019 CHF 129.8899
26/08/2019 CHF 129.5275
23/08/2019 CHF 129.5469
22/08/2019 CHF 130.0083
21/08/2019 CHF 130.1045
20/08/2019 CHF 129.9750
19/08/2019 CHF 130.1802
16/08/2019 CHF 130.2922
15/08/2019 CHF 129.8058
14/08/2019 CHF 129.3973
13/08/2019 CHF 129.9109
12/08/2019 CHF 129.5945
09/08/2019 CHF 129.8002
08/08/2019 CHF 129.8914
07/08/2019 CHF 129.2864
06/08/2019 CHF 129.0819
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