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
27/03/2025 CHF 130.3508
26/03/2025 CHF 130.2489
25/03/2025 CHF 130.2446
24/03/2025 CHF 130.2843
21/03/2025 CHF 130.2278
20/03/2025 CHF 130.0383
19/03/2025 CHF 129.8697
18/03/2025 CHF 129.6855
17/03/2025 CHF 129.9232
14/03/2025 CHF 129.3808
13/03/2025 CHF 129.0075
12/03/2025 CHF 129.1993
11/03/2025 CHF 128.9254
10/03/2025 CHF 129.8063
07/03/2025 CHF 130.1573
06/03/2025 CHF 130.1073
05/03/2025 CHF 130.8691
04/03/2025 CHF 131.1503
03/03/2025 CHF 131.7355
28/02/2025 CHF 132.0902
27/02/2025 CHF 131.7986
26/02/2025 CHF 131.7442
25/02/2025 CHF 131.5485
24/02/2025 CHF 131.7518
21/02/2025 CHF 131.7809
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