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
14/07/2025 CHF 140.1718
11/07/2025 CHF 140.1461
10/07/2025 CHF 140.6153
09/07/2025 CHF 140.4114
08/07/2025 CHF 140.2911
07/07/2025 CHF 140.3745
04/07/2025 CHF 140.5753
03/07/2025 CHF 140.6244
02/07/2025 CHF 140.3859
01/07/2025 CHF 140.3482
30/06/2025 CHF 140.1767
27/06/2025 CHF 140.0443
26/06/2025 CHF 140.1143
25/06/2025 CHF 140.0779
24/06/2025 CHF 140.4441
23/06/2025 CHF 140.3851
20/06/2025 CHF 140.5277
19/06/2025 CHF 140.7699
18/06/2025 CHF 141.2966
17/06/2025 CHF 141.1078
16/06/2025 CHF 141.1321
13/06/2025 CHF 141.2313
12/06/2025 CHF 141.9580
11/06/2025 CHF 141.7519
10/06/2025 CHF 141.7794
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