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
13/02/2026 CHF 144.7304
12/02/2026 CHF 144.5043
11/02/2026 CHF 144.7762
10/02/2026 CHF 144.5755
09/02/2026 CHF 144.6423
06/02/2026 CHF 144.7104
05/02/2026 CHF 144.4455
04/02/2026 CHF 144.5998
03/02/2026 CHF 144.2115
02/02/2026 CHF 144.4856
31/01/2026 CHF 143.9956
30/01/2026 CHF 143.9971
29/01/2026 CHF 144.0199
28/01/2026 CHF 143.8038
27/01/2026 CHF 143.7695
26/01/2026 CHF 143.6479
23/01/2026 CHF 143.9098
22/01/2026 CHF 143.9866
21/01/2026 CHF 143.8293
20/01/2026 CHF 143.5487
19/01/2026 CHF 144.3106
16/01/2026 CHF 144.6990
15/01/2026 CHF 144.7573
14/01/2026 CHF 144.3967
13/01/2026 CHF 144.2291
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