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
13/11/2023 CHF 118.2490
10/11/2023 CHF 118.0731
09/11/2023 CHF 118.0483
08/11/2023 CHF 117.9893
07/11/2023 CHF 117.9640
06/11/2023 CHF 117.7361
03/11/2023 CHF 118.0732
02/11/2023 CHF 117.7823
01/11/2023 CHF 117.3035
31/10/2023 CHF 117.0195
30/10/2023 CHF 116.7131
27/10/2023 CHF 116.5538
26/10/2023 CHF 116.4003
25/10/2023 CHF 116.5017
24/10/2023 CHF 116.7471
23/10/2023 CHF 116.3718
20/10/2023 CHF 116.2349
19/10/2023 CHF 116.6133
18/10/2023 CHF 117.2141
17/10/2023 CHF 117.8320
16/10/2023 CHF 118.0891
13/10/2023 CHF 118.2528
12/10/2023 CHF 118.4018
11/10/2023 CHF 118.6612
10/10/2023 CHF 118.3921
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