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 04.26 04.26 04.26
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
19/05/2026 CHF 133.4245
18/05/2026 CHF 133.4963
15/05/2026 CHF 133.6893
13/05/2026 CHF 134.2202
12/05/2026 CHF 133.9935
11/05/2026 CHF 134.4248
08/05/2026 CHF 134.5043
07/05/2026 CHF 134.4634
06/05/2026 CHF 134.5437
05/05/2026 CHF 133.7318
04/05/2026 CHF 133.7624
30/04/2026 CHF 134.1587
29/04/2026 CHF 133.9416
28/04/2026 CHF 134.3038
27/04/2026 CHF 134.4051
24/04/2026 CHF 134.4685
23/04/2026 CHF 134.4375
22/04/2026 CHF 134.4852
21/04/2026 CHF 134.4544
20/04/2026 CHF 134.6809
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
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