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
15/04/2026 CHF 134.3567
14/04/2026 CHF 134.3271
13/04/2026 CHF 133.6748
10/04/2026 CHF 133.7562
09/04/2026 CHF 133.6490
08/04/2026 CHF 133.8107
07/04/2026 CHF 132.3511
02/04/2026 CHF 132.6416
01/04/2026 CHF 132.6620
31/03/2026 CHF 132.0223
30/03/2026 CHF 131.0606
27/03/2026 CHF 130.7948
26/03/2026 CHF 131.1176
25/03/2026 CHF 131.7147
24/03/2026 CHF 130.9671
23/03/2026 CHF 130.9346
20/03/2026 CHF 130.8562
19/03/2026 CHF 131.7579
18/03/2026 CHF 132.4919
17/03/2026 CHF 132.8092
16/03/2026 CHF 132.5710
13/03/2026 CHF 132.2380
12/03/2026 CHF 132.4287
11/03/2026 CHF 132.6000
10/03/2026 CHF 133.1398
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