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
13/05/2026 CHF 144.4528
12/05/2026 CHF 144.2070
11/05/2026 CHF 144.6694
08/05/2026 CHF 144.7497
07/05/2026 CHF 144.7038
06/05/2026 CHF 144.7885
05/05/2026 CHF 143.9130
04/05/2026 CHF 143.9442
30/04/2026 CHF 144.3635
29/04/2026 CHF 144.1281
28/04/2026 CHF 144.5161
27/04/2026 CHF 144.6234
24/04/2026 CHF 144.6862
23/04/2026 CHF 144.6511
22/04/2026 CHF 144.7005
21/04/2026 CHF 144.6656
20/04/2026 CHF 144.9075
17/04/2026 CHF 145.0364
16/04/2026 CHF 144.5396
15/04/2026 CHF 144.5498
14/04/2026 CHF 144.5163
13/04/2026 CHF 143.8126
10/04/2026 CHF 143.8949
09/04/2026 CHF 143.7778
08/04/2026 CHF 143.9500
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