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
08/06/2020 CHF 135.0092
05/06/2020 CHF 135.1874
04/06/2020 CHF 134.6630
03/06/2020 CHF 134.9250
02/06/2020 CHF 134.3865
31/05/2020 CHF 133.7764
29/05/2020 CHF 133.7790
28/05/2020 CHF 133.8001
27/05/2020 CHF 133.2570
26/05/2020 CHF 133.4052
25/05/2020 CHF 133.3790
22/05/2020 CHF 133.0957
20/05/2020 CHF 133.4283
19/05/2020 CHF 133.2739
18/05/2020 CHF 133.0011
15/05/2020 CHF 131.9809
14/05/2020 CHF 131.7068
13/05/2020 CHF 132.3851
12/05/2020 CHF 132.6004
11/05/2020 CHF 132.9738
08/05/2020 CHF 132.9915
07/05/2020 CHF 132.7556
06/05/2020 CHF 132.3429
05/05/2020 CHF 132.2552
04/05/2020 CHF 131.6316
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