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
15/10/2020 CHF 129.2503
14/10/2020 CHF 129.5904
13/10/2020 CHF 129.7083
12/10/2020 CHF 129.7634
09/10/2020 CHF 129.5840
08/10/2020 CHF 129.3819
07/10/2020 CHF 129.1136
06/10/2020 CHF 128.9808
05/10/2020 CHF 129.2841
02/10/2020 CHF 129.0619
01/10/2020 CHF 129.2016
30/09/2020 CHF 128.9953
29/09/2020 CHF 128.9679
28/09/2020 CHF 129.1441
25/09/2020 CHF 128.6399
24/09/2020 CHF 128.5221
23/09/2020 CHF 128.7114
22/09/2020 CHF 128.8737
18/09/2020 CHF 129.2343
17/09/2020 CHF 129.2717
16/09/2020 CHF 129.2922
15/09/2020 CHF 129.2649
14/09/2020 CHF 128.9664
11/09/2020 CHF 128.7927
10/09/2020 CHF 128.5857
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