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
07/01/2021 CHF 139.6573
06/01/2021 CHF 139.3649
05/01/2021 CHF 139.4240
04/01/2021 CHF 139.4308
31/12/2020 CHF 139.3511
30/12/2020 CHF 139.3088
29/12/2020 CHF 139.1904
28/12/2020 CHF 138.9822
23/12/2020 CHF 138.4363
22/12/2020 CHF 138.4207
21/12/2020 CHF 138.3079
18/12/2020 CHF 138.8329
17/12/2020 CHF 138.8196
16/12/2020 CHF 138.3126
15/12/2020 CHF 138.0874
14/12/2020 CHF 138.0282
11/12/2020 CHF 138.2839
10/12/2020 CHF 138.0733
09/12/2020 CHF 138.0582
08/12/2020 CHF 137.8679
07/12/2020 CHF 137.7421
04/12/2020 CHF 137.6336
03/12/2020 CHF 137.6083
02/12/2020 CHF 137.7394
01/12/2020 CHF 137.7276
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