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
25/01/2024 CHF 121.9759
24/01/2024 CHF 121.5849
23/01/2024 CHF 121.6031
22/01/2024 CHF 121.9747
19/01/2024 CHF 121.6337
18/01/2024 CHF 121.3946
17/01/2024 CHF 121.2967
16/01/2024 CHF 121.5221
15/01/2024 CHF 121.4962
12/01/2024 CHF 121.4653
11/01/2024 CHF 121.1977
10/01/2024 CHF 121.2600
09/01/2024 CHF 121.3525
08/01/2024 CHF 121.2441
05/01/2024 CHF 121.0318
04/01/2024 CHF 121.2152
03/01/2024 CHF 121.6141
31/12/2023 CHF 121.8184
29/12/2023 CHF 121.8242
28/12/2023 CHF 121.9199
27/12/2023 CHF 122.1406
22/12/2023 CHF 122.1342
21/12/2023 CHF 122.2538
20/12/2023 CHF 122.2690
19/12/2023 CHF 122.3257
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