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
24/06/2025 CHF 140.4441
23/06/2025 CHF 140.3851
20/06/2025 CHF 140.5277
19/06/2025 CHF 140.7699
18/06/2025 CHF 141.2966
17/06/2025 CHF 141.1078
16/06/2025 CHF 141.1321
13/06/2025 CHF 141.2313
12/06/2025 CHF 141.9580
11/06/2025 CHF 141.7519
10/06/2025 CHF 141.7794
06/06/2025 CHF 141.5501
05/06/2025 CHF 141.3194
04/06/2025 CHF 141.5095
03/06/2025 CHF 141.6914
02/06/2025 CHF 141.2168
31/05/2025 CHF 141.1395
30/05/2025 CHF 141.1411
28/05/2025 CHF 141.0147
27/05/2025 CHF 141.5307
26/05/2025 CHF 141.0201
23/05/2025 CHF 140.7166
22/05/2025 CHF 140.7417
21/05/2025 CHF 140.7003
20/05/2025 CHF 141.2211
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