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
28/03/2024 CHF 134.7621
27/03/2024 CHF 134.7708
26/03/2024 CHF 134.3858
25/03/2024 CHF 134.3152
22/03/2024 CHF 134.4090
21/03/2024 CHF 134.3138
20/03/2024 CHF 133.3701
19/03/2024 CHF 132.9547
18/03/2024 CHF 132.9234
15/03/2024 CHF 132.9360
14/03/2024 CHF 133.2625
13/03/2024 CHF 133.4985
12/03/2024 CHF 133.4643
11/03/2024 CHF 133.5131
08/03/2024 CHF 133.3715
07/03/2024 CHF 133.2117
06/03/2024 CHF 132.8759
05/03/2024 CHF 132.7148
04/03/2024 CHF 132.6134
01/03/2024 CHF 132.5428
29/02/2024 CHF 131.8793
28/02/2024 CHF 131.6927
27/02/2024 CHF 131.7121
26/02/2024 CHF 131.8889
23/02/2024 CHF 132.1061
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