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
entre
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
19/11/2021 CHF 144.5393
18/11/2021 CHF 144.4546
17/11/2021 CHF 144.6513
16/11/2021 CHF 144.5938
15/11/2021 CHF 144.3767
12/11/2021 CHF 144.4046
11/11/2021 CHF 143.8737
10/11/2021 CHF 144.1188
09/11/2021 CHF 144.5385
08/11/2021 CHF 144.3713
05/11/2021 CHF 144.2100
04/11/2021 CHF 144.1548
03/11/2021 CHF 143.3928
02/11/2021 CHF 143.2276
01/11/2021 CHF 142.3925
31/10/2021 CHF 142.2679
29/10/2021 CHF 142.2717
28/10/2021 CHF 142.7463
27/10/2021 CHF 142.8751
26/10/2021 CHF 142.9489
25/10/2021 CHF 142.7325
22/10/2021 CHF 142.6793
21/10/2021 CHF 142.5604
20/10/2021 CHF 142.5822
19/10/2021 CHF 142.5814
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