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
15/04/2019 CHF 129.0520
12/04/2019 CHF 128.7775
11/04/2019 CHF 128.9983
10/04/2019 CHF 129.0160
09/04/2019 CHF 128.7908
08/04/2019 CHF 128.6750
05/04/2019 CHF 128.6149
04/04/2019 CHF 128.5093
03/04/2019 CHF 128.4398
02/04/2019 CHF 128.3698
01/04/2019 CHF 128.2763
31/03/2019 CHF 127.9789
29/03/2019 CHF 127.9848
28/03/2019 CHF 127.8725
27/03/2019 CHF 127.7423
26/03/2019 CHF 127.6186
25/03/2019 CHF 127.4166
22/03/2019 CHF 127.5080
21/03/2019 CHF 127.8030
20/03/2019 CHF 127.5812
19/03/2019 CHF 127.8703
18/03/2019 CHF 127.8585
15/03/2019 CHF 127.7872
14/03/2019 CHF 127.6521
13/03/2019 CHF 127.4841
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