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
10/05/2023 CHF 127.9274
09/05/2023 CHF 127.7630
08/05/2023 CHF 128.0096
05/05/2023 CHF 127.9339
04/05/2023 CHF 127.6183
03/05/2023 CHF 127.5353
02/05/2023 CHF 127.9426
30/04/2023 CHF 127.5954
28/04/2023 CHF 127.5985
27/04/2023 CHF 127.3339
26/04/2023 CHF 127.4069
25/04/2023 CHF 127.7361
24/04/2023 CHF 127.4333
21/04/2023 CHF 127.3662
20/04/2023 CHF 127.4704
19/04/2023 CHF 127.5731
18/04/2023 CHF 127.7009
17/04/2023 CHF 127.3766
14/04/2023 CHF 127.3677
13/04/2023 CHF 127.1848
12/04/2023 CHF 127.2881
11/04/2023 CHF 127.3331
06/04/2023 CHF 127.5804
05/04/2023 CHF 127.2502
04/04/2023 CHF 126.9046
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