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
14/01/2025 CHF 138.8349
13/01/2025 CHF 138.9287
10/01/2025 CHF 139.3275
09/01/2025 CHF 139.6847
08/01/2025 CHF 139.5930
07/01/2025 CHF 139.6427
06/01/2025 CHF 139.6107
03/01/2025 CHF 139.9166
31/12/2024 CHF 139.6390
30/12/2024 CHF 139.7257
27/12/2024 CHF 139.8637
23/12/2024 CHF 139.4492
20/12/2024 CHF 139.1734
19/12/2024 CHF 139.0952
18/12/2024 CHF 139.5834
17/12/2024 CHF 140.2043
16/12/2024 CHF 140.3770
13/12/2024 CHF 140.2211
12/12/2024 CHF 139.9660
11/12/2024 CHF 139.9088
10/12/2024 CHF 139.7757
09/12/2024 CHF 140.0194
06/12/2024 CHF 140.1234
05/12/2024 CHF 140.2773
04/12/2024 CHF 140.4316
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