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
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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
17/02/2026 CHF 135.3391
16/02/2026 CHF 134.8296
13/02/2026 CHF 134.6257
12/02/2026 CHF 134.4170
11/02/2026 CHF 134.6717
10/02/2026 CHF 134.4867
09/02/2026 CHF 134.5504
06/02/2026 CHF 134.6187
05/02/2026 CHF 134.3739
04/02/2026 CHF 134.5192
03/02/2026 CHF 134.1596
02/02/2026 CHF 134.4163
31/01/2026 CHF 133.9637
30/01/2026 CHF 133.9668
29/01/2026 CHF 133.9896
28/01/2026 CHF 133.7902
27/01/2026 CHF 133.7600
26/01/2026 CHF 133.6485
23/01/2026 CHF 133.8971
22/01/2026 CHF 133.9702
21/01/2026 CHF 133.8255
20/01/2026 CHF 133.5660
19/01/2026 CHF 134.2766
16/01/2026 CHF 134.6430
15/01/2026 CHF 134.6989
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