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 03.26 03.26 03.26
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
19/03/2026 CHF 141.7067
18/03/2026 CHF 142.4943
17/03/2026 CHF 142.8339
16/03/2026 CHF 142.5759
13/03/2026 CHF 142.2125
12/03/2026 CHF 142.4158
11/03/2026 CHF 142.5983
10/03/2026 CHF 143.1770
09/03/2026 CHF 142.5400
06/03/2026 CHF 143.0920
05/03/2026 CHF 143.9545
04/03/2026 CHF 144.5048
03/03/2026 CHF 144.4813
02/03/2026 CHF 145.8499
28/02/2026 CHF 146.2794
27/02/2026 CHF 146.2810
26/02/2026 CHF 146.2187
25/02/2026 CHF 146.1987
24/02/2026 CHF 146.0089
23/02/2026 CHF 145.6285
20/02/2026 CHF 145.6468
19/02/2026 CHF 145.4134
18/02/2026 CHF 145.6189
17/02/2026 CHF 145.5045
16/02/2026 CHF 144.9550
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