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
17/05/2022 CHF 134.2472
16/05/2022 CHF 134.4932
13/05/2022 CHF 134.3754
12/05/2022 CHF 133.9074
11/05/2022 CHF 133.2201
10/05/2022 CHF 133.1655
09/05/2022 CHF 132.6434
06/05/2022 CHF 133.5950
05/05/2022 CHF 134.5977
04/05/2022 CHF 135.0981
03/05/2022 CHF 134.9379
02/05/2022 CHF 134.6303
30/04/2022 CHF 135.0526
29/04/2022 CHF 135.0543
28/04/2022 CHF 135.3672
27/04/2022 CHF 135.4425
26/04/2022 CHF 135.3137
25/04/2022 CHF 135.6986
22/04/2022 CHF 135.8104
21/04/2022 CHF 136.3897
20/04/2022 CHF 136.5060
19/04/2022 CHF 135.9831
14/04/2022 CHF 136.4470
13/04/2022 CHF 136.6794
12/04/2022 CHF 136.3119
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