BCV Pension 25 B
The objective of the BCV Pension 25 sub-fund is to generate regular income and moderate capital gains over time.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 15% and a maximum of 35% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 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 |
| 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 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/07/2026 | CHF | 1.9000 | 1.2350 | 1.9000 | 0.0000 |
| 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 |