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
27/02/2023 CHF 126.5555
24/02/2023 CHF 126.5141
23/02/2023 CHF 126.7861
22/02/2023 CHF 126.5360
21/02/2023 CHF 126.5453
20/02/2023 CHF 127.1170
17/02/2023 CHF 127.0157
16/02/2023 CHF 126.9489
15/02/2023 CHF 127.1727
14/02/2023 CHF 127.0386
13/02/2023 CHF 127.0265
10/02/2023 CHF 126.9400
09/02/2023 CHF 127.4737
08/02/2023 CHF 127.2221
07/02/2023 CHF 127.4127
06/02/2023 CHF 127.8766
03/02/2023 CHF 128.4839
02/02/2023 CHF 128.6289
01/02/2023 CHF 127.7024
31/01/2023 CHF 127.5541
30/01/2023 CHF 127.6587
27/01/2023 CHF 128.2165
26/01/2023 CHF 128.5441
25/01/2023 CHF 128.5970
24/01/2023 CHF 128.6211
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