BCV Pension 25 B

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
27/05/2026 CHF 145.2498
26/05/2026 CHF 144.7330
22/05/2026 CHF 144.2482
21/05/2026 CHF 144.1239
20/05/2026 CHF 144.2591
19/05/2026 CHF 143.6071
18/05/2026 CHF 143.6826
15/05/2026 CHF 143.8850
13/05/2026 CHF 144.4528
12/05/2026 CHF 144.2070
11/05/2026 CHF 144.6694
08/05/2026 CHF 144.7497
07/05/2026 CHF 144.7038
06/05/2026 CHF 144.7885
05/05/2026 CHF 143.9130
04/05/2026 CHF 143.9442
30/04/2026 CHF 144.3635
29/04/2026 CHF 144.1281
28/04/2026 CHF 144.5161
27/04/2026 CHF 144.6234
24/04/2026 CHF 144.6862
23/04/2026 CHF 144.6511
22/04/2026 CHF 144.7005
21/04/2026 CHF 144.6656
20/04/2026 CHF 144.9075
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.6000 1.0400 1.6000 0.0000
19/07/2022 CHF 1.0000 0.6500 1.0000 0.0000
20/07/2021 CHF 1.3000 0.8450 1.3000 0.0000
21/07/2020 CHF 1.2000 0.7800 0.7800 0.0000