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
28/10/2025 CHF 142.1000
27/10/2025 CHF 142.4441
24/10/2025 CHF 142.1950
23/10/2025 CHF 142.2176
22/10/2025 CHF 141.9259
21/10/2025 CHF 142.0094
20/10/2025 CHF 141.8254
17/10/2025 CHF 141.6978
16/10/2025 CHF 142.0049
15/10/2025 CHF 141.7846
14/10/2025 CHF 141.4436
13/10/2025 CHF 141.5604
10/10/2025 CHF 141.1546
09/10/2025 CHF 141.6250
08/10/2025 CHF 141.6909
07/10/2025 CHF 141.2412
06/10/2025 CHF 141.5203
03/10/2025 CHF 141.5578
02/10/2025 CHF 141.4550
01/10/2025 CHF 141.2097
30/09/2025 CHF 140.9067
29/09/2025 CHF 140.8077
26/09/2025 CHF 140.4191
25/09/2025 CHF 140.3158
24/09/2025 CHF 140.5036
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