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
11/10/2022 CHF 114.1033
12/10/2022 CHF 114.1509
10/10/2022 CHF 114.4480
13/10/2022 CHF 114.6512
27/09/2022 CHF 114.6781
14/10/2022 CHF 114.9921
28/09/2022 CHF 115.0028
29/09/2022 CHF 115.0740
26/09/2022 CHF 115.1067
07/10/2022 CHF 115.1431
23/09/2022 CHF 115.2628
17/10/2022 CHF 115.4199
21/09/2022 CHF 115.4809
20/10/2022 CHF 115.6674
20/09/2022 CHF 115.7018
22/09/2022 CHF 115.7239
21/10/2022 CHF 115.7866
30/09/2022 CHF 115.8933
19/10/2022 CHF 115.9504
18/10/2022 CHF 116.0951
24/10/2022 CHF 116.1991
20/10/2023 CHF 116.2349
06/10/2022 CHF 116.2889
23/10/2023 CHF 116.3718
26/10/2023 CHF 116.4003
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