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
11/12/2023 CHF 129.2429
08/12/2023 CHF 129.0288
07/12/2023 CHF 128.9751
06/12/2023 CHF 128.8261
05/12/2023 CHF 128.7227
04/12/2023 CHF 128.5955
01/12/2023 CHF 128.3313
30/11/2023 CHF 127.8182
29/11/2023 CHF 127.9305
28/11/2023 CHF 127.5156
27/11/2023 CHF 127.3813
24/11/2023 CHF 127.1290
23/11/2023 CHF 127.1921
22/11/2023 CHF 127.3415
21/11/2023 CHF 127.2407
20/11/2023 CHF 127.0718
17/11/2023 CHF 126.9249
16/11/2023 CHF 126.6897
15/11/2023 CHF 126.7362
14/11/2023 CHF 126.9853
13/11/2023 CHF 126.0341
10/11/2023 CHF 125.8421
09/11/2023 CHF 125.8141
08/11/2023 CHF 125.7496
07/11/2023 CHF 125.7211
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