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
23/07/2026 CHF 144.3298
22/07/2026 CHF 145.0673
21/07/2026 CHF 145.2315
20/07/2026 CHF 146.6320
17/07/2026 CHF 146.9084
16/07/2026 CHF 146.9430
15/07/2026 CHF 147.1522
14/07/2026 CHF 146.9714
13/07/2026 CHF 147.1828
10/07/2026 CHF 147.2578
09/07/2026 CHF 147.3678
08/07/2026 CHF 147.1090
07/07/2026 CHF 147.8374
06/07/2026 CHF 148.1880
03/07/2026 CHF 148.1728
02/07/2026 CHF 147.8990
01/07/2026 CHF 147.7771
30/06/2026 CHF 148.0174
29/06/2026 CHF 147.9457
26/06/2026 CHF 147.6218
25/06/2026 CHF 147.7598
24/06/2026 CHF 147.5611
23/06/2026 CHF 147.0629
22/06/2026 CHF 147.2634
19/06/2026 CHF 146.9504
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