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
29/02/2024 CHF 123.5687
28/02/2024 CHF 123.3954
27/02/2024 CHF 123.4151
26/02/2024 CHF 123.5822
23/02/2024 CHF 123.7903
22/02/2024 CHF 123.5278
21/02/2024 CHF 123.1189
20/02/2024 CHF 123.2914
19/02/2024 CHF 123.0377
16/02/2024 CHF 122.9168
15/02/2024 CHF 123.2420
14/02/2024 CHF 122.9887
13/02/2024 CHF 122.9291
12/02/2024 CHF 122.6183
09/02/2024 CHF 122.2267
08/02/2024 CHF 122.3844
07/02/2024 CHF 122.4293
06/02/2024 CHF 122.2951
05/02/2024 CHF 122.2046
02/02/2024 CHF 122.3627
01/02/2024 CHF 122.4025
31/01/2024 CHF 122.2347
30/01/2024 CHF 122.2171
29/01/2024 CHF 122.3491
26/01/2024 CHF 122.0392
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