BCV Pension 25 A

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 08.26 08.26 08.26
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
31/07/2026 CHF 134.7713
30/07/2026 CHF 134.7141
29/07/2026 CHF 134.9313
28/07/2026 CHF 135.2588
27/07/2026 CHF 134.9964
24/07/2026 CHF 134.5572
23/07/2026 CHF 134.1515
22/07/2026 CHF 134.8386
21/07/2026 CHF 134.9929
20/07/2026 CHF 136.1309
17/07/2026 CHF 136.3925
16/07/2026 CHF 136.4263
15/07/2026 CHF 136.6222
14/07/2026 CHF 136.4561
13/07/2026 CHF 136.6540
10/07/2026 CHF 136.7286
09/07/2026 CHF 136.8325
08/07/2026 CHF 136.5939
07/07/2026 CHF 137.2719
06/07/2026 CHF 137.5992
03/07/2026 CHF 137.5901
02/07/2026 CHF 137.3376
01/07/2026 CHF 137.2260
30/06/2026 CHF 137.4509
29/06/2026 CHF 137.3860
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.6000 1.0400 1.6000 0.0000
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