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
09/09/2020 CHF 128.9656
08/09/2020 CHF 128.7343
07/09/2020 CHF 128.9507
04/09/2020 CHF 128.6452
03/09/2020 CHF 129.0186
02/09/2020 CHF 129.6450
01/09/2020 CHF 128.7727
31/08/2020 CHF 128.1451
28/08/2020 CHF 128.3363
27/08/2020 CHF 128.5364
26/08/2020 CHF 128.7756
25/08/2020 CHF 128.5872
24/08/2020 CHF 128.9630
21/08/2020 CHF 128.6523
20/08/2020 CHF 128.5630
19/08/2020 CHF 128.7349
18/08/2020 CHF 128.4099
17/08/2020 CHF 128.4209
14/08/2020 CHF 128.2366
13/08/2020 CHF 128.3683
12/08/2020 CHF 128.5622
11/08/2020 CHF 128.4104
10/08/2020 CHF 128.4040
07/08/2020 CHF 128.1513
06/08/2020 CHF 128.2513
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