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
entre
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
22/02/2024 CHF 131.8243
21/02/2024 CHF 131.3864
20/02/2024 CHF 131.5688
19/02/2024 CHF 131.2965
16/02/2024 CHF 131.1626
15/02/2024 CHF 131.5080
14/02/2024 CHF 131.2362
13/02/2024 CHF 131.1709
12/02/2024 CHF 130.8376
09/02/2024 CHF 130.4149
08/02/2024 CHF 130.5816
07/02/2024 CHF 130.6279
06/02/2024 CHF 130.4832
05/02/2024 CHF 130.3850
02/02/2024 CHF 130.5489
01/02/2024 CHF 130.5897
31/01/2024 CHF 130.4091
30/01/2024 CHF 130.3887
29/01/2024 CHF 130.5279
26/01/2024 CHF 130.1925
25/01/2024 CHF 130.1234
24/01/2024 CHF 129.7047
23/01/2024 CHF 129.7224
22/01/2024 CHF 130.1173
19/01/2024 CHF 129.7487
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