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
05/08/2019 CHF 128.9056
02/08/2019 CHF 129.7758
31/07/2019 CHF 130.1629
30/07/2019 CHF 130.1723
29/07/2019 CHF 130.3320
26/07/2019 CHF 130.2566
25/07/2019 CHF 130.0237
24/07/2019 CHF 129.9738
23/07/2019 CHF 129.8568
22/07/2019 CHF 131.1877
19/07/2019 CHF 131.1750
18/07/2019 CHF 131.2640
17/07/2019 CHF 131.1072
16/07/2019 CHF 130.8391
15/07/2019 CHF 130.6825
12/07/2019 CHF 130.3553
11/07/2019 CHF 130.6185
10/07/2019 CHF 130.8440
09/07/2019 CHF 131.1807
08/07/2019 CHF 131.3442
05/07/2019 CHF 131.2648
04/07/2019 CHF 131.4752
03/07/2019 CHF 131.4298
02/07/2019 CHF 131.1339
01/07/2019 CHF 130.7552
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