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
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
01/12/2025 CHF 142.8263
30/11/2025 CHF 143.0792
28/11/2025 CHF 143.0825
27/11/2025 CHF 143.0949
26/11/2025 CHF 142.9591
25/11/2025 CHF 142.7236
24/11/2025 CHF 142.1821
21/11/2025 CHF 141.9666
20/11/2025 CHF 141.7445
19/11/2025 CHF 141.8539
18/11/2025 CHF 141.6280
17/11/2025 CHF 141.8844
14/11/2025 CHF 141.9084
13/11/2025 CHF 142.1588
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