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
04/09/2023 CHF 119.0993
01/09/2023 CHF 119.0118
31/08/2023 CHF 119.3018
30/08/2023 CHF 118.9483
29/08/2023 CHF 119.1329
28/08/2023 CHF 118.9007
25/08/2023 CHF 118.6021
24/08/2023 CHF 118.7134
23/08/2023 CHF 118.7426
22/08/2023 CHF 118.2053
21/08/2023 CHF 118.0057
18/08/2023 CHF 118.2605
17/08/2023 CHF 118.0324
16/08/2023 CHF 118.6197
15/08/2023 CHF 118.6317
14/08/2023 CHF 118.8835
11/08/2023 CHF 118.7793
10/08/2023 CHF 119.2387
09/08/2023 CHF 119.1429
08/08/2023 CHF 119.2790
07/08/2023 CHF 119.0202
04/08/2023 CHF 118.9514
03/08/2023 CHF 118.8277
02/08/2023 CHF 119.2977
31/07/2023 CHF 119.6040
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