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
27/04/2026 CHF 144.6234
24/04/2026 CHF 144.6862
23/04/2026 CHF 144.6511
22/04/2026 CHF 144.7005
21/04/2026 CHF 144.6656
20/04/2026 CHF 144.9075
17/04/2026 CHF 145.0364
16/04/2026 CHF 144.5396
15/04/2026 CHF 144.5498
14/04/2026 CHF 144.5163
13/04/2026 CHF 143.8126
10/04/2026 CHF 143.8949
09/04/2026 CHF 143.7778
08/04/2026 CHF 143.9500
07/04/2026 CHF 142.3781
02/04/2026 CHF 142.6817
01/04/2026 CHF 142.7019
31/03/2026 CHF 142.0121
30/03/2026 CHF 140.9759
27/03/2026 CHF 140.6848
26/03/2026 CHF 141.0303
25/03/2026 CHF 141.6707
24/03/2026 CHF 140.8648
23/03/2026 CHF 140.8282
20/03/2026 CHF 140.7386
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