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
25/09/2024 CHF 136.9906
24/09/2024 CHF 136.6715
23/09/2024 CHF 136.2840
20/09/2024 CHF 136.1387
19/09/2024 CHF 136.5211
18/09/2024 CHF 136.0461
17/09/2024 CHF 136.4504
13/09/2024 CHF 136.2527
12/09/2024 CHF 136.1965
11/09/2024 CHF 135.8249
10/09/2024 CHF 135.5169
09/09/2024 CHF 135.3803
06/09/2024 CHF 135.2366
05/09/2024 CHF 135.8739
04/09/2024 CHF 136.1575
03/09/2024 CHF 136.3908
02/09/2024 CHF 136.5252
31/08/2024 CHF 136.6235
30/08/2024 CHF 136.6250
29/08/2024 CHF 136.5005
28/08/2024 CHF 136.2552
27/08/2024 CHF 136.1276
26/08/2024 CHF 136.5211
23/08/2024 CHF 136.6874
22/08/2024 CHF 136.4108
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