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
07/04/2026 CHF 142.3781
02/04/2026 CHF 142.6817
01/04/2026 CHF 142.7019
31/03/2026 CHF 142.0121
30/03/2026 CHF 140.9759
27/03/2026 CHF 140.6848
26/03/2026 CHF 141.0303
25/03/2026 CHF 141.6707
24/03/2026 CHF 140.8648
23/03/2026 CHF 140.8282
20/03/2026 CHF 140.7386
19/03/2026 CHF 141.7067
18/03/2026 CHF 142.4943
17/03/2026 CHF 142.8339
16/03/2026 CHF 142.5759
13/03/2026 CHF 142.2125
12/03/2026 CHF 142.4158
11/03/2026 CHF 142.5983
10/03/2026 CHF 143.1770
09/03/2026 CHF 142.5400
06/03/2026 CHF 143.0920
05/03/2026 CHF 143.9545
04/03/2026 CHF 144.5048
03/03/2026 CHF 144.4813
02/03/2026 CHF 145.8499
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