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
28/08/2023 CHF 126.6086
25/08/2023 CHF 126.2859
24/08/2023 CHF 126.4028
23/08/2023 CHF 126.4324
22/08/2023 CHF 125.8587
21/08/2023 CHF 125.6447
18/08/2023 CHF 125.9113
17/08/2023 CHF 125.6669
16/08/2023 CHF 126.2906
15/08/2023 CHF 126.3018
14/08/2023 CHF 126.5684
11/08/2023 CHF 126.4527
10/08/2023 CHF 126.9403
09/08/2023 CHF 126.8368
08/08/2023 CHF 126.9800
07/08/2023 CHF 126.7030
04/08/2023 CHF 126.6250
03/08/2023 CHF 126.4918
02/08/2023 CHF 126.9906
31/07/2023 CHF 127.3134
28/07/2023 CHF 127.3829
27/07/2023 CHF 127.4572
26/07/2023 CHF 127.1324
25/07/2023 CHF 127.3780
24/07/2023 CHF 127.4053
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