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
28/07/2022 CHF 130.8789
27/07/2022 CHF 130.2337
26/07/2022 CHF 129.8990
25/07/2022 CHF 129.6351
22/07/2022 CHF 129.2555
21/07/2022 CHF 128.5589
20/07/2022 CHF 128.2394
19/07/2022 CHF 128.1848
18/07/2022 CHF 129.0819
15/07/2022 CHF 129.5352
14/07/2022 CHF 128.8524
13/07/2022 CHF 129.4371
12/07/2022 CHF 129.6960
11/07/2022 CHF 129.4454
08/07/2022 CHF 129.5013
07/07/2022 CHF 129.6012
06/07/2022 CHF 129.6709
05/07/2022 CHF 128.8457
04/07/2022 CHF 128.3617
01/07/2022 CHF 128.5940
30/06/2022 CHF 127.6072
29/06/2022 CHF 126.9390
28/06/2022 CHF 126.6203
27/06/2022 CHF 127.0327
24/06/2022 CHF 127.0898
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