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
09/10/2023 CHF 118.0077
06/10/2023 CHF 117.8782
05/10/2023 CHF 117.5690
04/10/2023 CHF 117.6740
03/10/2023 CHF 117.7800
02/10/2023 CHF 118.1425
30/09/2023 CHF 118.5019
29/09/2023 CHF 118.5048
28/09/2023 CHF 118.0493
27/09/2023 CHF 118.2707
26/09/2023 CHF 118.3883
25/09/2023 CHF 118.6845
22/09/2023 CHF 118.6944
21/09/2023 CHF 118.5872
20/09/2023 CHF 118.8209
19/09/2023 CHF 118.6300
15/09/2023 CHF 119.1000
14/09/2023 CHF 119.2085
13/09/2023 CHF 118.8857
12/09/2023 CHF 118.8356
11/09/2023 CHF 118.9201
08/09/2023 CHF 118.7777
07/09/2023 CHF 118.8131
06/09/2023 CHF 118.8728
05/09/2023 CHF 119.0260
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