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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 05.25 05.25 05.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 130.2623
31/12/2024		CHF 131.53
18/06/2025		0.98
(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
18/06/2025 CHF 131.5343
17/06/2025 CHF 131.3601
16/06/2025 CHF 131.3845
13/06/2025 CHF 131.4816
12/06/2025 CHF 132.1598
11/06/2025 CHF 131.9695
10/06/2025 CHF 131.9968
06/06/2025 CHF 131.7898
05/06/2025 CHF 131.5766
04/06/2025 CHF 131.7553
03/06/2025 CHF 131.9262
02/06/2025 CHF 131.4860
31/05/2025 CHF 131.4172
30/05/2025 CHF 131.4204
28/05/2025 CHF 131.3059
27/05/2025 CHF 131.7880
26/05/2025 CHF 131.3141
23/05/2025 CHF 131.0364
22/05/2025 CHF 131.0613
21/05/2025 CHF 131.0245
20/05/2025 CHF 131.5111
19/05/2025 CHF 131.7200
16/05/2025 CHF 131.9132
15/05/2025 CHF 131.3536
14/05/2025 CHF 130.9380
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