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
16/12/2022 CHF 126.0622
15/12/2022 CHF 126.8756
14/12/2022 CHF 127.9441
13/12/2022 CHF 127.6526
12/12/2022 CHF 127.2833
09/12/2022 CHF 127.0290
08/12/2022 CHF 127.2465
07/12/2022 CHF 127.0863
06/12/2022 CHF 127.3876
05/12/2022 CHF 127.3993
02/12/2022 CHF 127.7790
01/12/2022 CHF 127.8575
30/11/2022 CHF 127.3509
29/11/2022 CHF 127.1040
28/11/2022 CHF 127.1134
25/11/2022 CHF 127.2764
24/11/2022 CHF 127.8973
23/11/2022 CHF 127.2700
22/11/2022 CHF 127.0106
21/11/2022 CHF 126.9028
18/11/2022 CHF 126.5393
17/11/2022 CHF 126.4598
16/11/2022 CHF 126.3942
15/11/2022 CHF 126.6220
14/11/2022 CHF 126.0217
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