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
02/05/2025 CHF 139.5883
30/04/2025 CHF 138.9471
29/04/2025 CHF 138.6041
28/04/2025 CHF 138.3266
25/04/2025 CHF 138.2115
24/04/2025 CHF 137.9169
23/04/2025 CHF 137.1887
22/04/2025 CHF 136.6896
17/04/2025 CHF 136.6123
16/04/2025 CHF 136.1095
15/04/2025 CHF 136.2870
14/04/2025 CHF 136.1134
11/04/2025 CHF 135.3813
10/04/2025 CHF 135.2789
09/04/2025 CHF 134.6690
08/04/2025 CHF 135.4270
07/04/2025 CHF 135.3096
04/04/2025 CHF 137.0412
03/04/2025 CHF 138.9417
02/04/2025 CHF 140.2280
01/04/2025 CHF 140.3307
31/03/2025 CHF 139.9201
28/03/2025 CHF 139.8817
27/03/2025 CHF 139.8820
26/03/2025 CHF 139.7709
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