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
30/10/2024 CHF 137.5697
29/10/2024 CHF 137.9102
28/10/2024 CHF 138.0711
25/10/2024 CHF 137.7838
24/10/2024 CHF 137.7234
23/10/2024 CHF 137.4294
22/10/2024 CHF 137.6698
21/10/2024 CHF 138.0851
18/10/2024 CHF 138.5558
17/10/2024 CHF 138.2357
16/10/2024 CHF 138.0916
15/10/2024 CHF 137.9299
14/10/2024 CHF 137.9386
11/10/2024 CHF 137.2806
10/10/2024 CHF 137.0263
09/10/2024 CHF 137.3999
08/10/2024 CHF 137.2410
07/10/2024 CHF 137.3455
04/10/2024 CHF 137.6165
03/10/2024 CHF 137.5829
02/10/2024 CHF 137.7111
01/10/2024 CHF 137.6620
30/09/2024 CHF 137.6126
27/09/2024 CHF 137.7166
26/09/2024 CHF 137.5335
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