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
01/09/2022 CHF 127.2365
31/08/2022 CHF 127.9052
30/08/2022 CHF 127.9381
29/08/2022 CHF 127.8133
26/08/2022 CHF 128.2921
25/08/2022 CHF 129.2468
24/08/2022 CHF 128.7508
23/08/2022 CHF 128.6935
22/08/2022 CHF 129.3135
19/08/2022 CHF 130.1939
18/08/2022 CHF 131.1770
17/08/2022 CHF 131.2250
16/08/2022 CHF 131.6709
15/08/2022 CHF 131.8120
12/08/2022 CHF 131.2184
11/08/2022 CHF 131.1230
10/08/2022 CHF 131.4912
09/08/2022 CHF 131.0954
08/08/2022 CHF 131.3945
05/08/2022 CHF 131.1329
04/08/2022 CHF 131.7445
03/08/2022 CHF 131.3382
02/08/2022 CHF 130.9371
31/07/2022 CHF 131.0352
29/07/2022 CHF 131.0383
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