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
13/07/2020 CHF 135.1113
10/07/2020 CHF 135.1091
09/07/2020 CHF 134.7857
08/07/2020 CHF 134.7686
07/07/2020 CHF 134.5832
06/07/2020 CHF 134.8827
03/07/2020 CHF 134.4658
02/07/2020 CHF 134.6714
01/07/2020 CHF 134.4138
30/06/2020 CHF 134.5369
29/06/2020 CHF 134.1208
26/06/2020 CHF 133.8172
25/06/2020 CHF 134.0312
24/06/2020 CHF 133.7961
23/06/2020 CHF 134.4899
22/06/2020 CHF 134.6403
19/06/2020 CHF 134.9639
18/06/2020 CHF 134.9819
17/06/2020 CHF 134.9459
16/06/2020 CHF 134.5567
15/06/2020 CHF 133.7228
12/06/2020 CHF 133.5095
11/06/2020 CHF 133.1935
10/06/2020 CHF 134.3350
09/06/2020 CHF 134.6930
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