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
02/10/2023 CHF 125.8555
30/09/2023 CHF 126.2353
29/09/2023 CHF 126.2367
28/09/2023 CHF 125.7500
27/09/2023 CHF 125.9842
26/09/2023 CHF 126.1080
25/09/2023 CHF 126.4220
22/09/2023 CHF 126.4279
21/09/2023 CHF 126.3121
20/09/2023 CHF 126.5594
19/09/2023 CHF 126.3546
15/09/2023 CHF 126.8489
14/09/2023 CHF 126.9629
13/09/2023 CHF 126.6175
12/09/2023 CHF 126.5626
11/09/2023 CHF 126.6511
08/09/2023 CHF 126.4947
07/09/2023 CHF 126.5309
06/09/2023 CHF 126.5928
05/09/2023 CHF 126.7544
04/09/2023 CHF 126.8310
01/09/2023 CHF 126.7330
31/08/2023 CHF 127.0403
30/08/2023 CHF 126.6624
29/08/2023 CHF 126.8573
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