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
25/03/2025 CHF 139.7646
24/03/2025 CHF 139.8055
21/03/2025 CHF 139.7397
20/03/2025 CHF 139.5347
19/03/2025 CHF 139.3520
18/03/2025 CHF 139.1527
17/03/2025 CHF 139.4060
14/03/2025 CHF 138.8189
13/03/2025 CHF 138.4166
12/03/2025 CHF 138.6207
11/03/2025 CHF 138.3251
10/03/2025 CHF 139.2686
07/03/2025 CHF 139.6400
06/03/2025 CHF 139.5846
05/03/2025 CHF 140.4001
04/03/2025 CHF 140.7001
03/03/2025 CHF 141.3262
28/02/2025 CHF 141.7014
27/02/2025 CHF 141.3869
26/02/2025 CHF 141.3268
25/02/2025 CHF 141.1151
24/02/2025 CHF 141.3314
21/02/2025 CHF 141.3575
20/02/2025 CHF 141.2970
19/02/2025 CHF 141.5847
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