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
19/05/2025 CHF 141.4437
16/05/2025 CHF 141.6460
15/05/2025 CHF 141.0433
14/05/2025 CHF 140.5953
13/05/2025 CHF 140.4017
12/05/2025 CHF 140.4802
09/05/2025 CHF 140.1309
08/05/2025 CHF 140.1097
07/05/2025 CHF 140.3673
06/05/2025 CHF 140.0685
05/05/2025 CHF 139.7039
02/05/2025 CHF 139.5883
30/04/2025 CHF 138.9471
29/04/2025 CHF 138.6041
28/04/2025 CHF 138.3266
25/04/2025 CHF 138.2115
24/04/2025 CHF 137.9169
23/04/2025 CHF 137.1887
22/04/2025 CHF 136.6896
17/04/2025 CHF 136.6123
16/04/2025 CHF 136.1095
15/04/2025 CHF 136.2870
14/04/2025 CHF 136.1134
11/04/2025 CHF 135.3813
10/04/2025 CHF 135.2789
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