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
09/04/2025 CHF 134.6690
08/04/2025 CHF 135.4270
07/04/2025 CHF 135.3096
04/04/2025 CHF 137.0412
03/04/2025 CHF 138.9417
02/04/2025 CHF 140.2280
01/04/2025 CHF 140.3307
31/03/2025 CHF 139.9201
28/03/2025 CHF 139.8817
27/03/2025 CHF 139.8820
26/03/2025 CHF 139.7709
25/03/2025 CHF 139.7646
24/03/2025 CHF 139.8055
21/03/2025 CHF 139.7397
20/03/2025 CHF 139.5347
19/03/2025 CHF 139.3520
18/03/2025 CHF 139.1527
17/03/2025 CHF 139.4060
14/03/2025 CHF 138.8189
13/03/2025 CHF 138.4166
12/03/2025 CHF 138.6207
11/03/2025 CHF 138.3251
10/03/2025 CHF 139.2686
07/03/2025 CHF 139.6400
06/03/2025 CHF 139.5846
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