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
23/05/2019 CHF 128.6552
22/05/2019 CHF 129.0082
21/05/2019 CHF 128.9892
20/05/2019 CHF 128.7553
17/05/2019 CHF 129.0752
16/05/2019 CHF 129.2295
15/05/2019 CHF 128.8868
14/05/2019 CHF 128.5863
13/05/2019 CHF 128.3826
10/05/2019 CHF 129.0401
09/05/2019 CHF 128.9279
08/05/2019 CHF 129.5473
07/05/2019 CHF 129.6865
06/05/2019 CHF 129.7457
03/05/2019 CHF 129.8735
02/05/2019 CHF 129.7073
30/04/2019 CHF 129.8893
29/04/2019 CHF 129.8251
26/04/2019 CHF 129.8390
25/04/2019 CHF 129.8017
24/04/2019 CHF 129.7595
23/04/2019 CHF 129.7941
18/04/2019 CHF 129.2570
17/04/2019 CHF 129.1318
16/04/2019 CHF 129.1572
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