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
03/12/2024 CHF 140.3367
02/12/2024 CHF 140.2106
30/11/2024 CHF 139.6227
29/11/2024 CHF 139.6243
28/11/2024 CHF 138.9687
27/11/2024 CHF 138.7209
26/11/2024 CHF 138.8579
25/11/2024 CHF 139.1046
22/11/2024 CHF 138.8442
21/11/2024 CHF 137.9991
20/11/2024 CHF 137.8405
19/11/2024 CHF 137.8405
18/11/2024 CHF 137.8877
15/11/2024 CHF 137.8705
14/11/2024 CHF 138.2606
13/11/2024 CHF 137.9690
12/11/2024 CHF 137.9280
11/11/2024 CHF 138.4011
08/11/2024 CHF 138.0379
07/11/2024 CHF 138.0407
06/11/2024 CHF 137.8280
05/11/2024 CHF 137.5468
04/11/2024 CHF 137.6645
01/11/2024 CHF 137.8004
31/10/2024 CHF 137.1129
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