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
11/11/2022 CHF 126.2688
10/11/2022 CHF 127.0361
09/11/2022 CHF 125.4090
08/11/2022 CHF 125.3230
07/11/2022 CHF 124.7691
04/11/2022 CHF 124.6816
03/11/2022 CHF 124.5229
02/11/2022 CHF 124.9286
01/11/2022 CHF 125.1240
31/10/2022 CHF 125.2607
28/10/2022 CHF 125.3348
27/10/2022 CHF 125.0883
26/10/2022 CHF 124.5625
25/10/2022 CHF 124.3999
24/10/2022 CHF 123.2663
21/10/2022 CHF 122.8241
20/10/2022 CHF 122.6962
19/10/2022 CHF 122.9949
18/10/2022 CHF 123.1468
17/10/2022 CHF 122.4292
14/10/2022 CHF 121.9709
13/10/2022 CHF 121.6078
12/10/2022 CHF 121.0756
11/10/2022 CHF 121.0237
10/10/2022 CHF 121.3878
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