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
22/09/2020 CHF 135.3923
18/09/2020 CHF 135.7645
17/09/2020 CHF 135.8022
16/09/2020 CHF 135.8221
15/09/2020 CHF 135.7916
14/09/2020 CHF 135.4764
11/09/2020 CHF 135.2890
10/09/2020 CHF 135.0699
09/09/2020 CHF 135.4673
08/09/2020 CHF 135.2226
07/09/2020 CHF 135.4483
04/09/2020 CHF 135.1224
03/09/2020 CHF 135.5129
02/09/2020 CHF 136.1692
01/09/2020 CHF 135.2513
31/08/2020 CHF 134.5904
28/08/2020 CHF 134.7863
27/08/2020 CHF 134.9949
26/08/2020 CHF 135.2444
25/08/2020 CHF 135.0449
24/08/2020 CHF 135.4378
21/08/2020 CHF 135.1066
20/08/2020 CHF 135.0111
19/08/2020 CHF 135.1900
18/08/2020 CHF 134.8471
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