BCV Pension 25 B

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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 06.26 06.26 06.26
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
18/06/2026 CHF 146.8513
17/06/2026 CHF 146.7886
16/06/2026 CHF 146.6055
15/06/2026 CHF 146.3745
12/06/2026 CHF 145.6240
11/06/2026 CHF 144.9062
10/06/2026 CHF 144.5131
09/06/2026 CHF 144.5307
08/06/2026 CHF 144.4017
05/06/2026 CHF 144.6368
04/06/2026 CHF 145.2382
03/06/2026 CHF 145.2909
02/06/2026 CHF 145.6347
01/06/2026 CHF 145.3682
31/05/2026 CHF 145.8625
29/05/2026 CHF 145.8657
28/05/2026 CHF 145.4013
27/05/2026 CHF 145.2498
26/05/2026 CHF 144.7330
22/05/2026 CHF 144.2482
21/05/2026 CHF 144.1239
20/05/2026 CHF 144.2591
19/05/2026 CHF 143.6071
18/05/2026 CHF 143.6826
15/05/2026 CHF 143.8850
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.9000 1.2350 1.9000 0.0000
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.6000 1.0400 1.6000 0.0000
19/07/2022 CHF 1.0000 0.6500 1.0000 0.0000
20/07/2021 CHF 1.3000 0.8450 1.3000 0.0000
21/07/2020 CHF 1.2000 0.7800 0.7800 0.0000