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
01/11/2019 CHF 136.6431
31/10/2019 CHF 136.5512
30/10/2019 CHF 136.3763
29/10/2019 CHF 136.3720
28/10/2019 CHF 136.2272
25/10/2019 CHF 136.1537
24/10/2019 CHF 136.0185
23/10/2019 CHF 135.9829
22/10/2019 CHF 135.8701
21/10/2019 CHF 135.8071
18/10/2019 CHF 135.7357
17/10/2019 CHF 135.9742
16/10/2019 CHF 136.1647
15/10/2019 CHF 136.4015
14/10/2019 CHF 136.0684
11/10/2019 CHF 136.2470
10/10/2019 CHF 135.8253
09/10/2019 CHF 135.9308
08/10/2019 CHF 135.8128
07/10/2019 CHF 136.2838
04/10/2019 CHF 136.1276
03/10/2019 CHF 135.7493
02/10/2019 CHF 135.4088
01/10/2019 CHF 135.9105
30/09/2019 CHF 136.1985
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