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 09.25
Annual report 05.25
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 09.25 09.25 09.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
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
21/10/2025 CHF 132.2821
20/10/2025 CHF 132.1124
17/10/2025 CHF 131.9983
16/10/2025 CHF 132.2860
15/10/2025 CHF 132.0825
14/10/2025 CHF 131.7665
13/10/2025 CHF 131.8769
10/10/2025 CHF 131.5037
09/10/2025 CHF 131.9435
08/10/2025 CHF 132.0066
07/10/2025 CHF 131.5892
06/10/2025 CHF 131.8509
03/10/2025 CHF 131.8907
02/10/2025 CHF 131.7966
01/10/2025 CHF 131.5697
30/09/2025 CHF 131.2889
29/09/2025 CHF 131.1983
26/09/2025 CHF 130.8411
25/09/2025 CHF 130.7464
24/09/2025 CHF 130.9230
23/09/2025 CHF 131.3587
19/09/2025 CHF 131.3096
18/09/2025 CHF 131.2787
17/09/2025 CHF 131.1445
16/09/2025 CHF 130.9792
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