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
06/11/2023 CHF 125.4767
03/11/2023 CHF 125.8313
02/11/2023 CHF 125.5197
01/11/2023 CHF 125.0079
31/10/2023 CHF 124.7038
30/10/2023 CHF 124.3757
27/10/2023 CHF 124.2014
26/10/2023 CHF 124.0362
25/10/2023 CHF 124.1427
24/10/2023 CHF 124.4027
23/10/2023 CHF 124.0013
20/10/2023 CHF 123.8508
19/10/2023 CHF 124.2525
18/10/2023 CHF 124.8911
17/10/2023 CHF 125.5480
16/10/2023 CHF 125.8203
13/10/2023 CHF 125.9900
12/10/2023 CHF 126.1473
11/10/2023 CHF 126.4221
10/10/2023 CHF 126.1338
09/10/2023 CHF 125.7228
06/10/2023 CHF 125.5801
05/10/2023 CHF 125.2491
04/10/2023 CHF 125.3595
03/10/2023 CHF 125.4708
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