BCV Pension 25 A

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 09.25
Annual report 05.25
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 11.25 11.25 11.25
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
EMT 07.25
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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
10/12/2025 CHF 132.6590
09/12/2025 CHF 132.7807
08/12/2025 CHF 132.9349
05/12/2025 CHF 133.2093
04/12/2025 CHF 133.2206
03/12/2025 CHF 133.1311
02/12/2025 CHF 133.1991
01/12/2025 CHF 132.9759
30/11/2025 CHF 133.2129
28/11/2025 CHF 133.2193
27/11/2025 CHF 133.2324
26/11/2025 CHF 133.1077
25/11/2025 CHF 132.8900
24/11/2025 CHF 132.3875
21/11/2025 CHF 132.1917
20/11/2025 CHF 131.9865
19/11/2025 CHF 132.0900
18/11/2025 CHF 131.8813
17/11/2025 CHF 132.1217
14/11/2025 CHF 132.1489
13/11/2025 CHF 132.3837
12/11/2025 CHF 132.7652
11/11/2025 CHF 132.7315
10/11/2025 CHF 132.5944
07/11/2025 CHF 132.2283
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.3000 0.8450 1.3000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.5000 0.9750 1.5000 0.0000
19/07/2022 CHF 1.1000 0.7150 1.1000 0.0000
20/07/2021 CHF 1.1000 0.7150 1.1000 0.0000
21/07/2020 CHF 1.4000 0.9100 0.9100 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.7500 0.4875 0.4875
15/07/2016 CHF 1.0000 0.6500 0.6500