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
23/01/2023 CHF 128.3749
20/01/2023 CHF 128.3655
19/01/2023 CHF 128.3144
18/01/2023 CHF 128.8216
17/01/2023 CHF 128.9776
16/01/2023 CHF 128.7991
13/01/2023 CHF 128.7684
12/01/2023 CHF 128.3946
11/01/2023 CHF 127.7157
10/01/2023 CHF 126.6647
09/01/2023 CHF 126.8140
06/01/2023 CHF 126.7816
05/01/2023 CHF 125.8964
04/01/2023 CHF 126.3693
03/01/2023 CHF 125.4749
31/12/2022 CHF 124.0916
30/12/2022 CHF 124.0931
29/12/2022 CHF 124.4119
28/12/2022 CHF 124.0650
27/12/2022 CHF 124.2810
23/12/2022 CHF 124.4758
22/12/2022 CHF 124.4597
21/12/2022 CHF 124.7756
20/12/2022 CHF 124.7165
19/12/2022 CHF 125.8740
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