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
11/04/2022 CHF 136.5578
08/04/2022 CHF 137.3019
07/04/2022 CHF 137.1098
06/04/2022 CHF 137.2047
05/04/2022 CHF 137.5927
04/04/2022 CHF 138.1996
01/04/2022 CHF 137.4644
31/03/2022 CHF 137.1210
30/03/2022 CHF 137.0867
29/03/2022 CHF 137.5557
28/03/2022 CHF 137.3842
25/03/2022 CHF 137.1615
24/03/2022 CHF 137.5046
23/03/2022 CHF 137.6096
22/03/2022 CHF 137.8758
21/03/2022 CHF 137.8799
18/03/2022 CHF 138.3897
17/03/2022 CHF 138.1388
16/03/2022 CHF 137.5468
15/03/2022 CHF 136.7753
14/03/2022 CHF 136.5567
11/03/2022 CHF 136.5938
10/03/2022 CHF 136.5029
09/03/2022 CHF 136.6681
08/03/2022 CHF 135.8406
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