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
05/02/2019 CHF 125.9035
04/02/2019 CHF 125.4533
01/02/2019 CHF 125.3027
31/01/2019 CHF 125.2505
29/01/2019 CHF 124.7582
22/01/2019 CHF 124.3136
15/01/2019 CHF 123.7943
08/01/2019 CHF 122.7888
03/01/2019 CHF 121.9446
31/12/2018 CHF 121.8049
27/12/2018 CHF 121.4158
18/12/2018 CHF 122.0386
11/12/2018 CHF 122.7404
04/12/2018 CHF 124.0754
30/11/2018 CHF 124.0720
27/11/2018 CHF 123.4741
20/11/2018 CHF 122.9497
13/11/2018 CHF 124.1904
06/11/2018 CHF 124.4412
31/10/2018 CHF 124.2875
30/10/2018 CHF 123.6783
23/10/2018 CHF 123.5249
16/10/2018 CHF 123.5695
09/10/2018 CHF 124.5580
02/10/2018 CHF 125.5109
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