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
05/03/2025 CHF 140.4001
04/03/2025 CHF 140.7001
03/03/2025 CHF 141.3262
28/02/2025 CHF 141.7014
27/02/2025 CHF 141.3869
26/02/2025 CHF 141.3268
25/02/2025 CHF 141.1151
24/02/2025 CHF 141.3314
21/02/2025 CHF 141.3575
20/02/2025 CHF 141.2970
19/02/2025 CHF 141.5847
18/02/2025 CHF 141.9232
17/02/2025 CHF 141.9470
14/02/2025 CHF 141.9411
13/02/2025 CHF 142.4117
12/02/2025 CHF 142.1137
11/02/2025 CHF 142.1365
10/02/2025 CHF 142.1103
07/02/2025 CHF 141.6027
06/02/2025 CHF 141.8274
05/02/2025 CHF 141.4539
04/02/2025 CHF 141.1386
03/02/2025 CHF 141.2706
31/01/2025 CHF 141.2413
30/01/2025 CHF 141.1692
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