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
21/07/2023 CHF 127.2688
20/07/2023 CHF 127.3097
19/07/2023 CHF 127.2723
18/07/2023 CHF 127.3358
17/07/2023 CHF 128.3194
14/07/2023 CHF 128.3641
13/07/2023 CHF 128.0663
12/07/2023 CHF 127.7561
11/07/2023 CHF 127.6118
10/07/2023 CHF 127.5094
07/07/2023 CHF 127.6598
06/07/2023 CHF 127.7172
05/07/2023 CHF 128.9736
04/07/2023 CHF 128.9905
03/07/2023 CHF 129.0318
30/06/2023 CHF 128.7037
29/06/2023 CHF 128.2575
28/06/2023 CHF 128.5815
27/06/2023 CHF 128.4415
26/06/2023 CHF 128.3600
23/06/2023 CHF 128.4900
22/06/2023 CHF 128.0026
21/06/2023 CHF 127.8934
20/06/2023 CHF 128.3609
19/06/2023 CHF 128.2109
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