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
03/12/2025 CHF 133.1311
02/12/2025 CHF 133.1991
01/12/2025 CHF 132.9759
30/11/2025 CHF 133.2129
28/11/2025 CHF 133.2193
27/11/2025 CHF 133.2324
26/11/2025 CHF 133.1077
25/11/2025 CHF 132.8900
24/11/2025 CHF 132.3875
21/11/2025 CHF 132.1917
20/11/2025 CHF 131.9865
19/11/2025 CHF 132.0900
18/11/2025 CHF 131.8813
17/11/2025 CHF 132.1217
14/11/2025 CHF 132.1489
13/11/2025 CHF 132.3837
12/11/2025 CHF 132.7652
11/11/2025 CHF 132.7315
10/11/2025 CHF 132.5944
07/11/2025 CHF 132.2283
06/11/2025 CHF 132.4908
05/11/2025 CHF 132.7784
04/11/2025 CHF 132.8168
03/11/2025 CHF 132.9310
31/10/2025 CHF 132.7516
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