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
23/05/2024 CHF 126.3900
22/05/2024 CHF 126.7250
21/05/2024 CHF 126.8082
17/05/2024 CHF 126.7851
16/05/2024 CHF 126.7077
15/05/2024 CHF 126.6231
14/05/2024 CHF 126.0079
13/05/2024 CHF 125.9588
10/05/2024 CHF 125.9093
08/05/2024 CHF 125.7335
07/05/2024 CHF 125.8047
06/05/2024 CHF 125.3745
03/05/2024 CHF 125.1537
02/05/2024 CHF 124.8887
30/04/2024 CHF 125.0189
29/04/2024 CHF 125.1646
26/04/2024 CHF 124.9682
25/04/2024 CHF 124.6281
24/04/2024 CHF 125.0971
23/04/2024 CHF 125.2942
22/04/2024 CHF 124.9077
19/04/2024 CHF 124.3890
18/04/2024 CHF 124.7526
17/04/2024 CHF 124.7046
16/04/2024 CHF 124.6028
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