BCV Pension 25 A

The objective of the BCV Pension 25 sub-fund is to generate regular income and moderate capital gains over time.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 15% and a maximum of 35% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
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
11/06/2026 CHF 134.5934
10/06/2026 CHF 134.2298
09/06/2026 CHF 134.2478
08/06/2026 CHF 134.1297
05/06/2026 CHF 134.3530
04/06/2026 CHF 134.9134
03/06/2026 CHF 134.9639
02/06/2026 CHF 135.2850
01/06/2026 CHF 135.0391
31/05/2026 CHF 135.5000
29/05/2026 CHF 135.5063
28/05/2026 CHF 135.0765
27/05/2026 CHF 134.9374
26/05/2026 CHF 134.4590
22/05/2026 CHF 134.0152
21/05/2026 CHF 133.9013
20/05/2026 CHF 134.0286
19/05/2026 CHF 133.4245
18/05/2026 CHF 133.4963
15/05/2026 CHF 133.6893
13/05/2026 CHF 134.2202
12/05/2026 CHF 133.9935
11/05/2026 CHF 134.4248
08/05/2026 CHF 134.5043
07/05/2026 CHF 134.4634
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