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 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
16/07/2025 CHF 130.4535
15/07/2025 CHF 130.4374
14/07/2025 CHF 130.4454
11/07/2025 CHF 130.4263
10/07/2025 CHF 130.8646
09/07/2025 CHF 130.6765
08/07/2025 CHF 130.5661
07/07/2025 CHF 130.6453
04/07/2025 CHF 130.8370
03/07/2025 CHF 130.8844
02/07/2025 CHF 130.6640
01/07/2025 CHF 130.6305
30/06/2025 CHF 130.4724
27/06/2025 CHF 130.3541
26/06/2025 CHF 130.4208
25/06/2025 CHF 130.3886
24/06/2025 CHF 130.7310
23/06/2025 CHF 130.6778
20/06/2025 CHF 130.8153
19/06/2025 CHF 131.0424
18/06/2025 CHF 131.5343
17/06/2025 CHF 131.3601
16/06/2025 CHF 131.3845
13/06/2025 CHF 131.4816
12/06/2025 CHF 132.1598
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