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
12/06/2024 CHF 134.4295
11/06/2024 CHF 134.0325
10/06/2024 CHF 134.0139
07/06/2024 CHF 134.5504
06/06/2024 CHF 134.6541
05/06/2024 CHF 134.5476
04/06/2024 CHF 134.0123
03/06/2024 CHF 134.1887
31/05/2024 CHF 134.0258
30/05/2024 CHF 133.6680
29/05/2024 CHF 134.2361
28/05/2024 CHF 134.8913
27/05/2024 CHF 135.1753
24/05/2024 CHF 135.1416
23/05/2024 CHF 135.0297
22/05/2024 CHF 135.3860
21/05/2024 CHF 135.4732
17/05/2024 CHF 135.4419
16/05/2024 CHF 135.3575
15/05/2024 CHF 135.2654
14/05/2024 CHF 134.6067
13/05/2024 CHF 134.5526
10/05/2024 CHF 134.4947
08/05/2024 CHF 134.3036
07/05/2024 CHF 134.3780
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