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
31/01/2022 CHF 141.4914
28/01/2022 CHF 141.1457
27/01/2022 CHF 141.2093
26/01/2022 CHF 141.0379
25/01/2022 CHF 140.7115
24/01/2022 CHF 140.7694
21/01/2022 CHF 141.4980
20/01/2022 CHF 142.1383
19/01/2022 CHF 141.9852
18/01/2022 CHF 142.2484
17/01/2022 CHF 142.7301
14/01/2022 CHF 142.7321
13/01/2022 CHF 143.0564
12/01/2022 CHF 143.3204
11/01/2022 CHF 143.2090
10/01/2022 CHF 142.9269
07/01/2022 CHF 143.2654
06/01/2022 CHF 143.4559
05/01/2022 CHF 143.8787
04/01/2022 CHF 144.1570
03/01/2022 CHF 144.4231
31/12/2021 CHF 144.0858
30/12/2021 CHF 144.1473
29/12/2021 CHF 144.1806
28/12/2021 CHF 144.5053
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