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 04.24 04.24 04.24
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 126.01
14/05/2024		3.44
(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
05/04/2024 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
25/03/2024 CHF 125.8124
22/03/2024 CHF 125.9049
21/03/2024 CHF 125.8173
20/03/2024 CHF 124.9348
19/03/2024 CHF 124.5472
18/03/2024 CHF 124.5194
15/03/2024 CHF 124.5358
14/03/2024 CHF 124.8432
13/03/2024 CHF 125.0659
12/03/2024 CHF 125.0354
11/03/2024 CHF 125.0826
08/03/2024 CHF 124.9546
07/03/2024 CHF 124.8064
06/03/2024 CHF 124.4933
05/03/2024 CHF 124.3439
04/03/2024 CHF 124.2504
01/03/2024 CHF 124.1888
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