BCV Pension 25 A

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 12.25
Annual report 05.25
Semi-annual report 11.25
Brochure 12.25 12.25
Factsheets 02.26 02.26 02.26
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
10/03/2026 CHF 133.1398
09/03/2026 CHF 132.5491
06/03/2026 CHF 133.0673
05/03/2026 CHF 133.8710
04/03/2026 CHF 134.3844
03/03/2026 CHF 134.3642
02/03/2026 CHF 135.6386
28/02/2026 CHF 136.0415
27/02/2026 CHF 136.0446
26/02/2026 CHF 135.9883
25/02/2026 CHF 135.9714
24/02/2026 CHF 135.7965
23/02/2026 CHF 135.4444
20/02/2026 CHF 135.4665
19/02/2026 CHF 135.2510
18/02/2026 CHF 135.4439
17/02/2026 CHF 135.3391
16/02/2026 CHF 134.8296
13/02/2026 CHF 134.6257
12/02/2026 CHF 134.4170
11/02/2026 CHF 134.6717
10/02/2026 CHF 134.4867
09/02/2026 CHF 134.5504
06/02/2026 CHF 134.6187
05/02/2026 CHF 134.3739
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.3000 0.8450 1.3000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.5000 0.9750 1.5000 0.0000
19/07/2022 CHF 1.1000 0.7150 1.1000 0.0000
20/07/2021 CHF 1.1000 0.7150 1.1000 0.0000
21/07/2020 CHF 1.4000 0.9100 0.9100 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.7500 0.4875 0.4875
15/07/2016 CHF 1.0000 0.6500 0.6500