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
20/02/2020 CHF 141.6323
19/02/2020 CHF 141.8881
18/02/2020 CHF 141.5585
17/02/2020 CHF 141.6478
14/02/2020 CHF 141.7089
13/02/2020 CHF 141.4060
12/02/2020 CHF 141.4078
11/02/2020 CHF 141.4135
10/02/2020 CHF 141.0440
07/02/2020 CHF 140.8518
06/02/2020 CHF 140.7897
05/02/2020 CHF 140.6115
04/02/2020 CHF 140.1367
03/02/2020 CHF 139.6545
31/01/2020 CHF 139.3052
30/01/2020 CHF 139.7324
29/01/2020 CHF 140.1468
28/01/2020 CHF 140.0374
27/01/2020 CHF 139.7730
24/01/2020 CHF 140.1257
23/01/2020 CHF 140.0523
22/01/2020 CHF 140.2614
21/01/2020 CHF 140.0083
20/01/2020 CHF 139.6903
17/01/2020 CHF 139.6353
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