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
12/03/2019 CHF 127.3535
11/03/2019 CHF 127.3210
08/03/2019 CHF 126.7441
07/03/2019 CHF 126.9392
06/03/2019 CHF 126.8767
05/03/2019 CHF 126.7444
04/03/2019 CHF 126.6286
01/03/2019 CHF 126.6132
28/02/2019 CHF 126.4726
27/02/2019 CHF 126.6332
26/02/2019 CHF 126.8669
25/02/2019 CHF 126.7284
22/02/2019 CHF 126.5632
21/02/2019 CHF 126.4492
20/02/2019 CHF 126.4034
19/02/2019 CHF 126.2580
18/02/2019 CHF 126.3235
15/02/2019 CHF 126.2687
14/02/2019 CHF 125.9858
13/02/2019 CHF 126.0633
12/02/2019 CHF 125.9347
11/02/2019 CHF 125.6306
08/02/2019 CHF 125.4715
07/02/2019 CHF 125.6622
06/02/2019 CHF 125.9177
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