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
03/04/2023 CHF 126.8009
31/03/2023 CHF 126.7609
30/03/2023 CHF 126.1440
29/03/2023 CHF 126.0865
28/03/2023 CHF 125.8862
27/03/2023 CHF 125.9786
24/03/2023 CHF 126.0269
23/03/2023 CHF 126.1575
22/03/2023 CHF 126.0707
21/03/2023 CHF 126.5457
20/03/2023 CHF 127.0269
17/03/2023 CHF 127.3143
16/03/2023 CHF 126.9743
15/03/2023 CHF 126.3448
14/03/2023 CHF 125.6862
13/03/2023 CHF 125.6426
10/03/2023 CHF 125.6426
09/03/2023 CHF 125.9550
08/03/2023 CHF 126.1881
07/03/2023 CHF 126.0107
06/03/2023 CHF 126.1204
03/03/2023 CHF 126.2333
02/03/2023 CHF 125.9228
01/03/2023 CHF 125.8841
28/02/2023 CHF 126.1621
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