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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.

NAV

CHF 144.3298

23/07/2026

Year-high NAV

CHF 148.1880

06/07/2026

Year-low NAV

CHF 140.6848

27/03/2026

Performance YTD

2.24%

23/07/2026

TER

0.66%

30/11/2025

Fund’s assets

CHF 956'600'639

23/07/2026

Umbrella

BCV PORTFOLIO PENSION FUND

Fund

BCV Pension 25

Class

Plus d'infos

Asset class

Asset allocation fund

Legal Form

Other funds for traditional investments

Fund Launch date

31/03/2011

Class Launch date

08/07/2019

Class launch price

CHF 135.30

Investment area

World

Fund’s domicile

Switzerland

Benchmark

No benchmark

Private profile countries

Switzerland

Distribution

distributing

Value n°

29506043

ISIN

CH0295060435

Bloomberg ticker

BCPP25B SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

0.70%

Subscription fee in favour of fund

0.00%

Redemption fee in favour of fund

0.00%

SRI

Cut off

11:00

VNI frequency

Daily

Fiscal Year End

31.05

Documents

	FR	DE	EN
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

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 143.0084 31/12/2025	CHF 144.33 23/07/2026	2.24 (dividends reinvested)

Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

NAV

Date	VNI
20/04/2023	CHF 127.4704
19/04/2023	CHF 127.5731
18/04/2023	CHF 127.7009
17/04/2023	CHF 127.3766
14/04/2023	CHF 127.3677
13/04/2023	CHF 127.1848
12/04/2023	CHF 127.2881
11/04/2023	CHF 127.3331
06/04/2023	CHF 127.5804
05/04/2023	CHF 127.2502
04/04/2023	CHF 126.9046
03/04/2023	CHF 126.8009
31/03/2023	CHF 126.7609
30/03/2023	CHF 126.1440
29/03/2023	CHF 126.0865
28/03/2023	CHF 125.8862
27/03/2023	CHF 125.9786
24/03/2023	CHF 126.0269
23/03/2023	CHF 126.1575
22/03/2023	CHF 126.0707
21/03/2023	CHF 126.5457
20/03/2023	CHF 127.0269
17/03/2023	CHF 127.3143
16/03/2023	CHF 126.9743
15/03/2023	CHF 126.3448

Distributions

Date VNI	Devise	Montant brut - Suisse	Montant net - Suisse	Montant brut / net - Etranger
21/07/2026	CHF	1.9000	1.2350	1.9000
22/07/2025	CHF	1.7000	1.1050	1.7000
16/07/2024	CHF	1.3000	0.8450	1.3000
18/07/2023	CHF	1.6000	1.0400	1.6000
19/07/2022	CHF	1.0000	0.6500	1.0000
20/07/2021	CHF	1.3000	0.8450	1.3000
21/07/2020	CHF	1.2000	0.7800	0.7800