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
08/10/2025 CHF 141.6909
07/10/2025 CHF 141.2412
06/10/2025 CHF 141.5203
03/10/2025 CHF 141.5578
02/10/2025 CHF 141.4550
01/10/2025 CHF 141.2097
30/09/2025 CHF 140.9067
29/09/2025 CHF 140.8077
26/09/2025 CHF 140.4191
25/09/2025 CHF 140.3158
24/09/2025 CHF 140.5036
23/09/2025 CHF 140.9694
19/09/2025 CHF 140.9098
18/09/2025 CHF 140.8749
17/09/2025 CHF 140.7291
16/09/2025 CHF 140.5500
15/09/2025 CHF 141.0280
12/09/2025 CHF 140.9869
11/09/2025 CHF 141.1217
10/09/2025 CHF 140.8697
09/09/2025 CHF 140.8172
08/09/2025 CHF 140.6600
05/09/2025 CHF 140.5594
04/09/2025 CHF 140.6096
03/09/2025 CHF 140.0799
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