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
18/10/2021 CHF 142.7615
15/10/2021 CHF 142.8291
14/10/2021 CHF 142.8120
13/10/2021 CHF 141.9069
12/10/2021 CHF 141.8986
11/10/2021 CHF 141.9404
08/10/2021 CHF 142.2705
07/10/2021 CHF 142.4068
06/10/2021 CHF 141.8126
05/10/2021 CHF 141.9073
04/10/2021 CHF 141.7111
01/10/2021 CHF 142.1633
30/09/2021 CHF 142.2756
29/09/2021 CHF 142.6111
28/09/2021 CHF 142.2304
27/09/2021 CHF 143.0230
24/09/2021 CHF 143.3344
23/09/2021 CHF 143.6897
22/09/2021 CHF 143.5182
21/09/2021 CHF 143.1837
17/09/2021 CHF 143.8240
16/09/2021 CHF 144.0375
15/09/2021 CHF 143.9185
14/09/2021 CHF 144.2188
13/09/2021 CHF 144.1966
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