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
29/07/2025 CHF 139.3845
28/07/2025 CHF 139.1186
25/07/2025 CHF 138.8944
24/07/2025 CHF 139.1499
23/07/2025 CHF 139.2058
22/07/2025 CHF 138.9347
21/07/2025 CHF 140.4233
18/07/2025 CHF 140.2364
17/07/2025 CHF 140.3585
16/07/2025 CHF 140.1839
15/07/2025 CHF 140.1650
14/07/2025 CHF 140.1718
11/07/2025 CHF 140.1461
10/07/2025 CHF 140.6153
09/07/2025 CHF 140.4114
08/07/2025 CHF 140.2911
07/07/2025 CHF 140.3745
04/07/2025 CHF 140.5753
03/07/2025 CHF 140.6244
02/07/2025 CHF 140.3859
01/07/2025 CHF 140.3482
30/06/2025 CHF 140.1767
27/06/2025 CHF 140.0443
26/06/2025 CHF 140.1143
25/06/2025 CHF 140.0779
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