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
23/08/2019 CHF 135.1703
22/08/2019 CHF 135.6500
21/08/2019 CHF 135.7488
20/08/2019 CHF 135.6119
19/08/2019 CHF 135.8244
16/08/2019 CHF 135.9362
15/08/2019 CHF 135.4271
14/08/2019 CHF 134.9992
13/08/2019 CHF 135.5334
12/08/2019 CHF 135.2016
09/08/2019 CHF 135.4112
08/08/2019 CHF 135.5046
07/08/2019 CHF 134.8718
06/08/2019 CHF 134.6569
05/08/2019 CHF 134.4713
02/08/2019 CHF 135.3741
31/07/2019 CHF 135.7745
30/07/2019 CHF 135.7826
29/07/2019 CHF 135.9475
26/07/2019 CHF 135.8638
25/07/2019 CHF 135.6192
24/07/2019 CHF 135.5655
23/07/2019 CHF 135.4418
22/07/2019 CHF 135.1629
19/07/2019 CHF 135.1448
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