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
06/05/2024 CHF 133.9168
03/05/2024 CHF 133.6761
02/05/2024 CHF 133.3914
30/04/2024 CHF 133.5272
29/04/2024 CHF 133.6812
26/04/2024 CHF 133.4664
25/04/2024 CHF 133.1016
24/04/2024 CHF 133.6008
23/04/2024 CHF 133.8097
22/04/2024 CHF 133.3952
19/04/2024 CHF 132.8364
18/04/2024 CHF 133.2230
17/04/2024 CHF 133.1701
16/04/2024 CHF 133.0599
15/04/2024 CHF 133.7423
12/04/2024 CHF 133.7921
11/04/2024 CHF 133.9303
10/04/2024 CHF 134.2497
09/04/2024 CHF 134.5225
08/04/2024 CHF 134.3989
05/04/2024 CHF 134.1445
04/04/2024 CHF 134.5553
03/04/2024 CHF 134.4198
02/04/2024 CHF 134.4362
31/03/2024 CHF 134.7574
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