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
01/05/2020 CHF 132.4124
30/04/2020 CHF 132.8246
29/04/2020 CHF 133.2913
28/04/2020 CHF 132.9681
27/04/2020 CHF 132.7383
24/04/2020 CHF 131.8360
23/04/2020 CHF 131.4867
22/04/2020 CHF 131.3303
21/04/2020 CHF 130.9796
20/04/2020 CHF 131.7002
17/04/2020 CHF 131.5718
16/04/2020 CHF 130.5812
15/04/2020 CHF 130.0834
14/04/2020 CHF 130.6839
09/04/2020 CHF 130.2184
08/04/2020 CHF 129.9366
07/04/2020 CHF 129.8789
06/04/2020 CHF 129.6399
03/04/2020 CHF 128.2687
02/04/2020 CHF 128.1744
01/04/2020 CHF 128.0039
31/03/2020 CHF 129.0428
30/03/2020 CHF 128.5148
27/03/2020 CHF 126.9523
26/03/2020 CHF 127.7677
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