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
19/08/2025 CHF 140.4949
18/08/2025 CHF 140.4041
15/08/2025 CHF 140.3640
14/08/2025 CHF 140.4729
13/08/2025 CHF 140.4326
12/08/2025 CHF 140.1794
11/08/2025 CHF 140.1958
08/08/2025 CHF 140.0423
07/08/2025 CHF 140.0244
06/08/2025 CHF 139.5039
05/08/2025 CHF 139.5429
04/08/2025 CHF 139.5147
31/07/2025 CHF 139.1850
30/07/2025 CHF 139.3647
29/07/2025 CHF 139.3845
28/07/2025 CHF 139.1186
25/07/2025 CHF 138.8944
24/07/2025 CHF 139.1499
23/07/2025 CHF 139.2058
22/07/2025 CHF 138.9347
21/07/2025 CHF 140.4233
18/07/2025 CHF 140.2364
17/07/2025 CHF 140.3585
16/07/2025 CHF 140.1839
15/07/2025 CHF 140.1650
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