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
21/08/2024 CHF 136.5661
20/08/2024 CHF 136.5993
19/08/2024 CHF 136.6375
16/08/2024 CHF 136.3640
15/08/2024 CHF 136.2369
14/08/2024 CHF 136.0567
13/08/2024 CHF 135.7105
12/08/2024 CHF 135.1919
09/08/2024 CHF 134.9895
08/08/2024 CHF 134.6729
07/08/2024 CHF 134.4959
06/08/2024 CHF 133.9579
05/08/2024 CHF 134.0028
02/08/2024 CHF 135.2396
31/07/2024 CHF 136.4920
30/07/2024 CHF 136.1887
29/07/2024 CHF 136.0468
26/07/2024 CHF 135.8415
25/07/2024 CHF 135.3577
24/07/2024 CHF 135.4747
23/07/2024 CHF 136.1259
22/07/2024 CHF 135.8825
19/07/2024 CHF 135.5401
18/07/2024 CHF 135.8436
17/07/2024 CHF 136.3270
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