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). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
EMT 07.25
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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
17/04/2026 CHF 134.8056
16/04/2026 CHF 134.3455
15/04/2026 CHF 134.3567
14/04/2026 CHF 134.3271
13/04/2026 CHF 133.6748
10/04/2026 CHF 133.7562
09/04/2026 CHF 133.6490
08/04/2026 CHF 133.8107
07/04/2026 CHF 132.3511
02/04/2026 CHF 132.6416
01/04/2026 CHF 132.6620
31/03/2026 CHF 132.0223
30/03/2026 CHF 131.0606
27/03/2026 CHF 130.7948
26/03/2026 CHF 131.1176
25/03/2026 CHF 131.7147
24/03/2026 CHF 130.9671
23/03/2026 CHF 130.9346
20/03/2026 CHF 130.8562
19/03/2026 CHF 131.7579
18/03/2026 CHF 132.4919
17/03/2026 CHF 132.8092
16/03/2026 CHF 132.5710
13/03/2026 CHF 132.2380
12/03/2026 CHF 132.4287
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.3000 0.8450 1.3000 0.0000
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