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
entre
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
27/10/2020 CHF 134.7158
26/10/2020 CHF 134.6936
23/10/2020 CHF 135.1570
22/10/2020 CHF 135.0922
21/10/2020 CHF 135.0778
20/10/2020 CHF 135.5095
19/10/2020 CHF 135.6379
16/10/2020 CHF 136.0373
15/10/2020 CHF 135.8264
14/10/2020 CHF 136.1822
13/10/2020 CHF 136.3044
12/10/2020 CHF 136.3606
09/10/2020 CHF 136.1671
08/10/2020 CHF 135.9530
07/10/2020 CHF 135.6694
06/10/2020 CHF 135.5283
05/10/2020 CHF 135.8453
02/10/2020 CHF 135.6068
01/10/2020 CHF 135.7519
30/09/2020 CHF 135.5335
29/09/2020 CHF 135.5030
28/09/2020 CHF 135.6865
25/09/2020 CHF 135.1518
24/09/2020 CHF 135.0263
23/09/2020 CHF 135.2235
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