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
23/06/2022 CHF 126.1705
22/06/2022 CHF 125.3084
21/06/2022 CHF 124.9807
20/06/2022 CHF 124.6639
17/06/2022 CHF 124.9087
16/06/2022 CHF 124.6611
15/06/2022 CHF 127.4979
14/06/2022 CHF 126.9134
13/06/2022 CHF 128.0275
10/06/2022 CHF 129.9390
09/06/2022 CHF 131.0239
08/06/2022 CHF 131.9150
07/06/2022 CHF 132.3338
03/06/2022 CHF 131.8690
02/06/2022 CHF 132.0769
01/06/2022 CHF 132.3421
31/05/2022 CHF 132.9099
30/05/2022 CHF 134.0385
27/05/2022 CHF 134.1774
25/05/2022 CHF 133.3894
24/05/2022 CHF 133.1160
23/05/2022 CHF 133.2369
20/05/2022 CHF 133.0970
19/05/2022 CHF 132.8426
18/05/2022 CHF 133.5530
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