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
06/08/2021 CHF 144.7418
05/08/2021 CHF 144.8116
04/08/2021 CHF 144.6846
03/08/2021 CHF 144.5551
02/08/2021 CHF 144.4581
31/07/2021 CHF 144.1695
30/07/2021 CHF 144.1716
29/07/2021 CHF 144.1470
28/07/2021 CHF 144.1673
27/07/2021 CHF 144.1959
26/07/2021 CHF 144.3255
23/07/2021 CHF 144.5640
22/07/2021 CHF 144.1032
21/07/2021 CHF 144.0486
20/07/2021 CHF 143.8960
19/07/2021 CHF 144.8498
16/07/2021 CHF 145.2956
15/07/2021 CHF 145.1379
14/07/2021 CHF 145.1847
13/07/2021 CHF 145.3039
12/07/2021 CHF 145.4263
09/07/2021 CHF 145.1538
08/07/2021 CHF 144.9160
07/07/2021 CHF 145.6752
06/07/2021 CHF 145.1761
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