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
01/12/2025 CHF 142.8263
30/11/2025 CHF 143.0792
28/11/2025 CHF 143.0825
27/11/2025 CHF 143.0949
26/11/2025 CHF 142.9591
25/11/2025 CHF 142.7236
24/11/2025 CHF 142.1821
21/11/2025 CHF 141.9666
20/11/2025 CHF 141.7445
19/11/2025 CHF 141.8539
18/11/2025 CHF 141.6280
17/11/2025 CHF 141.8844
14/11/2025 CHF 141.9084
13/11/2025 CHF 142.1588
12/11/2025 CHF 142.5667
11/11/2025 CHF 142.5287
10/11/2025 CHF 142.3798
07/11/2025 CHF 141.9814
06/11/2025 CHF 142.2615
05/11/2025 CHF 142.5686
04/11/2025 CHF 142.6081
03/11/2025 CHF 142.7289
31/10/2025 CHF 142.5310
30/10/2025 CHF 142.5320
29/10/2025 CHF 142.4119
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