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
16/06/2023 CHF 128.4715
15/06/2023 CHF 128.3348
14/06/2023 CHF 128.3548
13/06/2023 CHF 128.7969
12/06/2023 CHF 128.7433
09/06/2023 CHF 128.2702
08/06/2023 CHF 128.3010
07/06/2023 CHF 128.6557
06/06/2023 CHF 129.0313
05/06/2023 CHF 128.9562
02/06/2023 CHF 128.9706
01/06/2023 CHF 128.6654
31/05/2023 CHF 128.4571
30/05/2023 CHF 128.1736
26/05/2023 CHF 128.0296
25/05/2023 CHF 127.6713
24/05/2023 CHF 127.7660
23/05/2023 CHF 127.9679
22/05/2023 CHF 128.3649
19/05/2023 CHF 128.2598
17/05/2023 CHF 128.3046
16/05/2023 CHF 128.2172
15/05/2023 CHF 128.5015
12/05/2023 CHF 128.4952
11/05/2023 CHF 128.5955
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