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
07/08/2025 CHF 130.5537
06/08/2025 CHF 130.0700
05/08/2025 CHF 130.1080
04/08/2025 CHF 130.0833
31/07/2025 CHF 129.7823
30/07/2025 CHF 129.9515
29/07/2025 CHF 129.9715
28/07/2025 CHF 129.7252
25/07/2025 CHF 129.5209
24/07/2025 CHF 129.7608
23/07/2025 CHF 129.8145
22/07/2025 CHF 129.5633
21/07/2025 CHF 130.6682
18/07/2025 CHF 130.4991
17/07/2025 CHF 130.6143
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
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