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
27/12/2021 CHF 144.2612
23/12/2021 CHF 143.9694
22/12/2021 CHF 143.8978
21/12/2021 CHF 143.8645
20/12/2021 CHF 143.8283
17/12/2021 CHF 144.3318
16/12/2021 CHF 144.4744
15/12/2021 CHF 144.2867
14/12/2021 CHF 143.8755
13/12/2021 CHF 144.2306
10/12/2021 CHF 144.3069
09/12/2021 CHF 144.2424
08/12/2021 CHF 144.1003
07/12/2021 CHF 144.2147
06/12/2021 CHF 143.6847
03/12/2021 CHF 142.8855
02/12/2021 CHF 143.1660
01/12/2021 CHF 143.0038
30/11/2021 CHF 142.7800
29/11/2021 CHF 142.9360
26/11/2021 CHF 142.9266
25/11/2021 CHF 143.8481
24/11/2021 CHF 143.7540
23/11/2021 CHF 143.8391
22/11/2021 CHF 144.3438
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