BCV Pension 25 B

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
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
12/01/2026 CHF 144.3076
09/01/2026 CHF 144.2261
08/01/2026 CHF 143.9192
07/01/2026 CHF 144.1058
06/01/2026 CHF 143.9141
05/01/2026 CHF 143.4019
31/12/2025 CHF 143.0084
30/12/2025 CHF 143.0810
29/12/2025 CHF 142.9640
23/12/2025 CHF 142.8638
22/12/2025 CHF 142.6761
19/12/2025 CHF 142.6508
18/12/2025 CHF 142.5148
17/12/2025 CHF 142.2021
16/12/2025 CHF 142.3813
15/12/2025 CHF 142.4872
12/12/2025 CHF 142.0050
11/12/2025 CHF 142.1316
10/12/2025 CHF 142.5018
09/12/2025 CHF 142.6308
08/12/2025 CHF 142.7946
05/12/2025 CHF 143.0841
04/12/2025 CHF 143.0945
03/12/2025 CHF 142.9966
02/12/2025 CHF 143.0679
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
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