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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
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
07/08/2025 CHF 130.5537
06/08/2025 CHF 130.0700
05/08/2025 CHF 130.1080
04/08/2025 CHF 130.0833
31/07/2025 CHF 129.7823
30/07/2025 CHF 129.9515
29/07/2025 CHF 129.9715
28/07/2025 CHF 129.7252
25/07/2025 CHF 129.5209
24/07/2025 CHF 129.7608
23/07/2025 CHF 129.8145
22/07/2025 CHF 129.5633
21/07/2025 CHF 130.6682
18/07/2025 CHF 130.4991
17/07/2025 CHF 130.6143
16/07/2025 CHF 130.4535
15/07/2025 CHF 130.4374
14/07/2025 CHF 130.4454
11/07/2025 CHF 130.4263
10/07/2025 CHF 130.8646
09/07/2025 CHF 130.6765
08/07/2025 CHF 130.5661
07/07/2025 CHF 130.6453
04/07/2025 CHF 130.8370
03/07/2025 CHF 130.8844
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