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
06/06/2025 CHF 141.5501
05/06/2025 CHF 141.3194
04/06/2025 CHF 141.5095
03/06/2025 CHF 141.6914
02/06/2025 CHF 141.2168
31/05/2025 CHF 141.1395
30/05/2025 CHF 141.1411
28/05/2025 CHF 141.0147
27/05/2025 CHF 141.5307
26/05/2025 CHF 141.0201
23/05/2025 CHF 140.7166
22/05/2025 CHF 140.7417
21/05/2025 CHF 140.7003
20/05/2025 CHF 141.2211
19/05/2025 CHF 141.4437
16/05/2025 CHF 141.6460
15/05/2025 CHF 141.0433
14/05/2025 CHF 140.5953
13/05/2025 CHF 140.4017
12/05/2025 CHF 140.4802
09/05/2025 CHF 140.1309
08/05/2025 CHF 140.1097
07/05/2025 CHF 140.3673
06/05/2025 CHF 140.0685
05/05/2025 CHF 139.7039
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