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 03.25 03.25 03.25
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 130.12
05/05/2025		-0.11
(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
17/06/2019 CHF 129.6580
14/06/2019 CHF 129.6388
13/06/2019 CHF 129.5795
12/06/2019 CHF 129.4380
11/06/2019 CHF 129.4767
07/06/2019 CHF 129.2421
06/06/2019 CHF 128.9030
05/06/2019 CHF 128.8524
04/06/2019 CHF 128.6646
03/06/2019 CHF 128.4804
31/05/2019 CHF 128.4057
29/05/2019 CHF 128.5062
28/05/2019 CHF 128.9297
27/05/2019 CHF 128.9643
24/05/2019 CHF 128.8143
23/05/2019 CHF 128.6552
22/05/2019 CHF 129.0082
21/05/2019 CHF 128.9892
20/05/2019 CHF 128.7553
17/05/2019 CHF 129.0752
16/05/2019 CHF 129.2295
15/05/2019 CHF 128.8868
14/05/2019 CHF 128.5863
13/05/2019 CHF 128.3826
10/05/2019 CHF 129.0401
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