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
17/08/2020 CHF 134.8569
14/08/2020 CHF 134.6585
13/08/2020 CHF 134.7951
12/08/2020 CHF 134.9971
11/08/2020 CHF 134.8360
10/08/2020 CHF 134.8276
07/08/2020 CHF 134.5573
06/08/2020 CHF 134.6606
05/08/2020 CHF 134.4941
04/08/2020 CHF 134.7860
03/08/2020 CHF 134.9223
31/07/2020 CHF 134.2209
30/07/2020 CHF 134.4049
29/07/2020 CHF 134.6769
28/07/2020 CHF 134.5234
27/07/2020 CHF 134.4362
24/07/2020 CHF 134.0490
23/07/2020 CHF 134.6743
22/07/2020 CHF 135.0647
21/07/2020 CHF 134.9186
20/07/2020 CHF 136.1326
17/07/2020 CHF 135.7777
16/07/2020 CHF 135.8565
15/07/2020 CHF 135.8396
14/07/2020 CHF 135.0730
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