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
30/11/2020 CHF 137.5276
27/11/2020 CHF 137.4672
26/11/2020 CHF 137.3471
25/11/2020 CHF 137.3286
24/11/2020 CHF 137.4269
23/11/2020 CHF 137.2749
20/11/2020 CHF 137.2981
19/11/2020 CHF 137.2451
18/11/2020 CHF 137.3297
17/11/2020 CHF 137.4477
16/11/2020 CHF 137.5023
13/11/2020 CHF 137.0052
12/11/2020 CHF 136.7785
11/11/2020 CHF 136.8090
10/11/2020 CHF 136.2820
09/11/2020 CHF 136.3650
06/11/2020 CHF 135.9367
05/11/2020 CHF 136.1688
04/11/2020 CHF 135.7155
03/11/2020 CHF 134.8574
02/11/2020 CHF 134.4053
31/10/2020 CHF 133.8216
30/10/2020 CHF 133.8234
29/10/2020 CHF 133.8798
28/10/2020 CHF 133.7157
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