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
18/02/2025 CHF 141.9232
17/02/2025 CHF 141.9470
14/02/2025 CHF 141.9411
13/02/2025 CHF 142.4117
12/02/2025 CHF 142.1137
11/02/2025 CHF 142.1365
10/02/2025 CHF 142.1103
07/02/2025 CHF 141.6027
06/02/2025 CHF 141.8274
05/02/2025 CHF 141.4539
04/02/2025 CHF 141.1386
03/02/2025 CHF 141.2706
31/01/2025 CHF 141.2413
30/01/2025 CHF 141.1692
29/01/2025 CHF 140.9323
28/01/2025 CHF 141.0316
27/01/2025 CHF 140.7664
24/01/2025 CHF 140.8033
23/01/2025 CHF 141.0452
22/01/2025 CHF 140.9766
21/01/2025 CHF 141.1013
20/01/2025 CHF 140.8060
17/01/2025 CHF 140.7459
16/01/2025 CHF 140.1794
15/01/2025 CHF 139.8416
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