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 04.25 04.25 04.25
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 130.50
08/05/2025		0.18
(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
13/01/2021 CHF 132.7272
12/01/2021 CHF 132.7527
11/01/2021 CHF 132.8892
08/01/2021 CHF 132.7468
07/01/2021 CHF 132.7586
06/01/2021 CHF 132.4821
05/01/2021 CHF 132.5400
04/01/2021 CHF 132.5481
31/12/2020 CHF 132.4788
30/12/2020 CHF 132.4403
29/12/2020 CHF 132.3293
28/12/2020 CHF 132.1330
23/12/2020 CHF 131.6221
22/12/2020 CHF 131.6089
21/12/2020 CHF 131.5032
18/12/2020 CHF 132.0073
17/12/2020 CHF 131.9963
16/12/2020 CHF 131.5159
15/12/2020 CHF 131.3033
14/12/2020 CHF 131.2486
11/12/2020 CHF 131.4966
10/12/2020 CHF 131.2980
09/12/2020 CHF 131.2852
08/12/2020 CHF 131.1059
07/12/2020 CHF 130.9879
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