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
16/07/2024 CHF 136.4891
15/07/2024 CHF 137.4459
12/07/2024 CHF 137.5187
11/07/2024 CHF 137.2250
10/07/2024 CHF 136.9244
09/07/2024 CHF 136.5372
08/07/2024 CHF 136.5538
05/07/2024 CHF 136.4356
04/07/2024 CHF 136.2352
03/07/2024 CHF 136.1411
02/07/2024 CHF 135.7286
01/07/2024 CHF 136.0819
30/06/2024 CHF 135.9904
28/06/2024 CHF 135.9934
27/06/2024 CHF 135.7044
26/06/2024 CHF 135.7789
25/06/2024 CHF 135.8937
24/06/2024 CHF 135.6662
21/06/2024 CHF 135.3027
20/06/2024 CHF 135.1728
19/06/2024 CHF 134.5796
18/06/2024 CHF 134.4791
17/06/2024 CHF 134.4540
14/06/2024 CHF 134.4507
13/06/2024 CHF 134.3453
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