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
05/07/2021 CHF 144.7287
02/07/2021 CHF 144.6470
01/07/2021 CHF 144.6850
30/06/2021 CHF 144.6668
29/06/2021 CHF 144.6253
28/06/2021 CHF 144.5710
25/06/2021 CHF 144.4797
24/06/2021 CHF 144.5074
23/06/2021 CHF 144.0920
22/06/2021 CHF 144.2877
21/06/2021 CHF 144.2553
18/06/2021 CHF 144.1774
17/06/2021 CHF 144.2702
16/06/2021 CHF 143.9663
15/06/2021 CHF 143.9058
14/06/2021 CHF 143.9159
11/06/2021 CHF 143.7136
10/06/2021 CHF 143.4318
09/06/2021 CHF 143.3970
08/06/2021 CHF 142.9744
07/06/2021 CHF 142.8716
04/06/2021 CHF 142.7681
03/06/2021 CHF 142.5857
02/06/2021 CHF 142.6449
01/06/2021 CHF 142.4255
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