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
18/01/2024 CHF 129.4921
17/01/2024 CHF 129.3861
16/01/2024 CHF 129.6249
15/01/2024 CHF 129.5957
12/01/2024 CHF 129.5580
11/01/2024 CHF 129.2710
10/01/2024 CHF 129.3358
09/01/2024 CHF 129.4329
08/01/2024 CHF 129.3157
05/01/2024 CHF 129.0845
04/01/2024 CHF 129.2785
03/01/2024 CHF 129.7024
31/12/2023 CHF 129.9154
29/12/2023 CHF 129.9184
28/12/2023 CHF 130.0188
27/12/2023 CHF 130.2527
22/12/2023 CHF 130.2377
21/12/2023 CHF 130.3637
20/12/2023 CHF 130.3783
19/12/2023 CHF 130.4371
18/12/2023 CHF 130.5732
15/12/2023 CHF 130.6664
14/12/2023 CHF 130.5692
13/12/2023 CHF 130.1439
12/12/2023 CHF 129.5944
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