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
10/02/2021 CHF 139.6414
09/02/2021 CHF 139.5733
08/02/2021 CHF 139.7258
05/02/2021 CHF 139.5796
04/02/2021 CHF 139.7846
03/02/2021 CHF 139.5466
02/02/2021 CHF 139.6023
01/02/2021 CHF 139.1810
31/01/2021 CHF 138.3156
29/01/2021 CHF 138.3191
28/01/2021 CHF 139.1654
27/01/2021 CHF 139.1664
26/01/2021 CHF 139.7485
25/01/2021 CHF 139.7043
22/01/2021 CHF 139.6136
21/01/2021 CHF 139.7197
20/01/2021 CHF 140.0297
19/01/2021 CHF 139.5982
18/01/2021 CHF 139.4541
15/01/2021 CHF 139.4045
14/01/2021 CHF 139.6490
13/01/2021 CHF 139.6347
12/01/2021 CHF 139.6598
11/01/2021 CHF 139.8016
08/01/2021 CHF 139.6468
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