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
27/09/2019 CHF 135.8735
26/09/2019 CHF 136.0090
25/09/2019 CHF 135.7693
24/09/2019 CHF 135.9485
23/09/2019 CHF 136.0779
20/09/2019 CHF 136.0511
19/09/2019 CHF 136.0941
18/09/2019 CHF 136.2348
17/09/2019 CHF 136.0879
13/09/2019 CHF 135.7743
12/09/2019 CHF 136.2741
11/09/2019 CHF 136.4241
10/09/2019 CHF 136.1592
09/09/2019 CHF 136.4628
06/09/2019 CHF 136.4560
05/09/2019 CHF 136.2089
04/09/2019 CHF 136.0076
03/09/2019 CHF 135.8601
02/09/2019 CHF 136.1322
31/08/2019 CHF 136.2077
30/08/2019 CHF 136.2092
29/08/2019 CHF 135.9618
28/08/2019 CHF 135.6940
27/08/2019 CHF 135.5348
26/08/2019 CHF 135.1550
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