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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
EMT 07.25
entre
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
05/09/2025 CHF 131.0057
04/09/2025 CHF 131.0541
03/09/2025 CHF 130.5620
02/09/2025 CHF 130.2798
01/09/2025 CHF 130.6714
31/08/2025 CHF 130.7468
29/08/2025 CHF 130.7529
28/08/2025 CHF 130.9021
27/08/2025 CHF 130.9215
26/08/2025 CHF 130.9067
25/08/2025 CHF 130.8796
22/08/2025 CHF 130.9494
21/08/2025 CHF 130.8107
20/08/2025 CHF 130.9683
19/08/2025 CHF 130.9730
18/08/2025 CHF 130.8900
15/08/2025 CHF 130.8574
14/08/2025 CHF 130.9606
13/08/2025 CHF 130.9246
12/08/2025 CHF 130.6902
11/08/2025 CHF 130.7071
08/08/2025 CHF 130.5688
07/08/2025 CHF 130.5537
06/08/2025 CHF 130.0700
05/08/2025 CHF 130.1080
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