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
30/09/2018 CHF 125.3152
25/09/2018 CHF 124.9100
18/09/2018 CHF 124.7741
11/09/2018 CHF 125.1055
04/09/2018 CHF 125.5232
31/08/2018 CHF 125.6140
28/08/2018 CHF 125.9372
21/08/2018 CHF 126.2066
14/08/2018 CHF 125.9920
07/08/2018 CHF 126.7440
31/07/2018 CHF 126.4716
15/07/2018 CHF 126.1948
30/06/2018 CHF 126.5907
15/06/2018 CHF 126.9754
31/05/2018 CHF 126.2582
15/05/2018 CHF 127.7726
30/04/2018 CHF 127.2452
15/04/2018 CHF 126.4342
31/03/2018 CHF 125.8890
15/03/2018 CHF 126.1550
28/02/2018 CHF 125.6652
15/02/2018 CHF 124.9563
31/01/2018 CHF 127.1007
15/01/2018 CHF 128.4728
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