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
05/12/2019 CHF 137.6766
04/12/2019 CHF 137.7355
03/12/2019 CHF 137.2673
02/12/2019 CHF 137.4964
30/11/2019 CHF 138.1789
29/11/2019 CHF 138.1804
28/11/2019 CHF 138.1216
27/11/2019 CHF 138.1505
26/11/2019 CHF 138.0239
25/11/2019 CHF 137.6314
22/11/2019 CHF 137.4043
21/11/2019 CHF 137.2521
20/11/2019 CHF 137.5413
19/11/2019 CHF 137.3327
18/11/2019 CHF 137.1627
15/11/2019 CHF 137.0818
14/11/2019 CHF 136.6254
13/11/2019 CHF 136.6602
12/11/2019 CHF 136.6328
11/11/2019 CHF 136.5021
08/11/2019 CHF 136.6935
07/11/2019 CHF 136.8846
06/11/2019 CHF 136.9708
05/11/2019 CHF 136.8547
04/11/2019 CHF 136.9583
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