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
10/09/2021 CHF 143.9844
09/09/2021 CHF 144.3878
08/09/2021 CHF 144.6330
07/09/2021 CHF 144.8651
06/09/2021 CHF 145.1825
03/09/2021 CHF 145.0087
02/09/2021 CHF 145.1869
01/09/2021 CHF 145.1499
31/08/2021 CHF 145.0193
30/08/2021 CHF 145.0948
27/08/2021 CHF 145.0110
26/08/2021 CHF 144.9381
25/08/2021 CHF 144.8983
24/08/2021 CHF 145.0982
23/08/2021 CHF 145.1097
20/08/2021 CHF 145.0502
19/08/2021 CHF 144.9212
18/08/2021 CHF 145.2827
17/08/2021 CHF 145.0460
16/08/2021 CHF 145.1193
13/08/2021 CHF 145.2177
12/08/2021 CHF 145.3513
11/08/2021 CHF 145.2448
10/08/2021 CHF 145.2203
09/08/2021 CHF 145.0733
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