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
18/12/2023 CHF 122.4548
15/12/2023 CHF 122.5467
14/12/2023 CHF 122.4570
13/12/2023 CHF 122.0597
12/12/2023 CHF 121.5459
11/12/2023 CHF 121.2177
08/12/2023 CHF 121.0213
07/12/2023 CHF 120.9725
06/12/2023 CHF 120.8342
05/12/2023 CHF 120.7387
04/12/2023 CHF 120.6209
01/12/2023 CHF 120.3775
30/11/2023 CHF 119.8977
29/11/2023 CHF 120.0045
28/11/2023 CHF 119.6168
27/11/2023 CHF 119.4923
24/11/2023 CHF 119.2600
23/11/2023 CHF 119.3207
22/11/2023 CHF 119.4623
21/11/2023 CHF 119.3693
20/11/2023 CHF 119.2123
17/11/2023 CHF 119.0788
16/11/2023 CHF 118.8596
15/11/2023 CHF 118.9047
14/11/2023 CHF 119.1399
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