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
16/03/2021 CHF 140.7439
15/03/2021 CHF 140.7232
12/03/2021 CHF 140.4616
11/03/2021 CHF 140.7586
10/03/2021 CHF 140.5707
09/03/2021 CHF 140.1880
08/03/2021 CHF 139.8776
05/03/2021 CHF 139.5455
04/03/2021 CHF 139.6274
03/03/2021 CHF 139.4951
02/03/2021 CHF 139.7302
01/03/2021 CHF 139.5640
28/02/2021 CHF 138.2642
26/02/2021 CHF 138.2674
25/02/2021 CHF 138.9192
24/02/2021 CHF 139.7885
23/02/2021 CHF 139.4635
22/02/2021 CHF 139.6152
19/02/2021 CHF 139.5461
18/02/2021 CHF 139.4892
17/02/2021 CHF 139.7849
16/02/2021 CHF 139.7086
15/02/2021 CHF 139.6772
12/02/2021 CHF 139.7904
11/02/2021 CHF 139.8562
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