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
12/11/2025 CHF 142.5667
11/11/2025 CHF 142.5287
10/11/2025 CHF 142.3798
07/11/2025 CHF 141.9814
06/11/2025 CHF 142.2615
05/11/2025 CHF 142.5686
04/11/2025 CHF 142.6081
03/11/2025 CHF 142.7289
31/10/2025 CHF 142.5310
30/10/2025 CHF 142.5320
29/10/2025 CHF 142.4119
28/10/2025 CHF 142.1000
27/10/2025 CHF 142.4441
24/10/2025 CHF 142.1950
23/10/2025 CHF 142.2176
22/10/2025 CHF 141.9259
21/10/2025 CHF 142.0094
20/10/2025 CHF 141.8254
17/10/2025 CHF 141.6978
16/10/2025 CHF 142.0049
15/10/2025 CHF 141.7846
14/10/2025 CHF 141.4436
13/10/2025 CHF 141.5604
10/10/2025 CHF 141.1546
09/10/2025 CHF 141.6250
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