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
28/07/2023 CHF 119.6737
27/07/2023 CHF 119.7449
26/07/2023 CHF 119.4412
25/07/2023 CHF 119.6735
24/07/2023 CHF 119.7006
21/07/2023 CHF 119.5768
20/07/2023 CHF 119.6167
19/07/2023 CHF 119.5830
18/07/2023 CHF 119.6441
17/07/2023 CHF 120.5665
14/07/2023 CHF 120.6130
13/07/2023 CHF 120.3346
12/07/2023 CHF 120.0446
11/07/2023 CHF 119.9104
10/07/2023 CHF 119.8158
07/07/2023 CHF 119.9615
06/07/2023 CHF 120.0169
05/07/2023 CHF 121.1991
04/07/2023 CHF 121.2165
03/07/2023 CHF 121.2568
30/06/2023 CHF 120.9529
29/06/2023 CHF 120.5350
28/06/2023 CHF 120.8410
27/06/2023 CHF 120.7109
26/06/2023 CHF 120.6358
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