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
27/01/2026 CHF 143.7695
26/01/2026 CHF 143.6479
23/01/2026 CHF 143.9098
22/01/2026 CHF 143.9866
21/01/2026 CHF 143.8293
20/01/2026 CHF 143.5487
19/01/2026 CHF 144.3106
16/01/2026 CHF 144.6990
15/01/2026 CHF 144.7573
14/01/2026 CHF 144.3967
13/01/2026 CHF 144.2291
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
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