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 06.25
Annual report 05.25
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
29/09/2025 CHF 140.8077
26/09/2025 CHF 140.4191
25/09/2025 CHF 140.3158
24/09/2025 CHF 140.5036
23/09/2025 CHF 140.9694
19/09/2025 CHF 140.9098
18/09/2025 CHF 140.8749
17/09/2025 CHF 140.7291
16/09/2025 CHF 140.5500
15/09/2025 CHF 141.0280
12/09/2025 CHF 140.9869
11/09/2025 CHF 141.1217
10/09/2025 CHF 140.8697
09/09/2025 CHF 140.8172
08/09/2025 CHF 140.6600
05/09/2025 CHF 140.5594
04/09/2025 CHF 140.6096
03/09/2025 CHF 140.0799
02/09/2025 CHF 139.7753
01/09/2025 CHF 140.1938
31/08/2025 CHF 140.2730
29/08/2025 CHF 140.2761
28/08/2025 CHF 140.4344
27/08/2025 CHF 140.4535
26/08/2025 CHF 140.4359
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