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 12.25
Annual report 05.25
Semi-annual report 11.25
Brochure 12.25 12.25
Factsheets 12.25 12.25 12.25
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
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
23/06/2023 CHF 120.7625
22/06/2023 CHF 120.3058
21/06/2023 CHF 120.2047
20/06/2023 CHF 120.6456
19/06/2023 CHF 120.5061
16/06/2023 CHF 120.7555
15/06/2023 CHF 120.6285
14/06/2023 CHF 120.6488
13/06/2023 CHF 121.0658
12/06/2023 CHF 121.0169
09/06/2023 CHF 120.5767
08/06/2023 CHF 120.6072
07/06/2023 CHF 120.9420
06/06/2023 CHF 121.2967
05/06/2023 CHF 121.2275
02/06/2023 CHF 121.2456
01/06/2023 CHF 120.9602
31/05/2023 CHF 120.7658
30/05/2023 CHF 120.5007
26/05/2023 CHF 120.3713
25/05/2023 CHF 120.0359
24/05/2023 CHF 120.1264
23/05/2023 CHF 120.3177
22/05/2023 CHF 120.6925
19/05/2023 CHF 120.5981
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