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 03.24
Annual report 05.23
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 03.24 03.24 03.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 04.23
entre
Initial NAV Final NAV Performance in %
CHF 121.8184
31/12/2023		CHF 125.02
30/04/2024		2.63
(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
30/04/2024 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
15/04/2024 CHF 125.2434
12/04/2024 CHF 125.2947
11/04/2024 CHF 125.4257
10/04/2024 CHF 125.7263
09/04/2024 CHF 125.9834
08/04/2024 CHF 125.8692
05/04/2024 CHF 125.6355
04/04/2024 CHF 126.0218
03/04/2024 CHF 125.8964
02/04/2024 CHF 125.9134
31/03/2024 CHF 126.2173
28/03/2024 CHF 126.2264
27/03/2024 CHF 126.2361
26/03/2024 CHF 125.8770
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
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