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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.

NAV

CHF 135.1783

04/09/2026

Year-high NAV

CHF 137.5992

06/07/2026

Year-low NAV

CHF 130.7948

27/03/2026

Performance YTD

2.77%

04/09/2026

TER

1.11%

30/11/2025

Fund’s assets

CHF 958'801'791

04/09/2026

Umbrella

BCV PORTFOLIO PENSION FUND

Fund

BCV Pension 25

Class

Plus d'infos

Asset class

Asset allocation fund

Legal Form

Other funds for traditional investments

Fund Launch date

31/03/2011

Class Launch date

31/01/2015

Class launch price

CHF 117.85

Investment area

World

Fund’s domicile

Switzerland

Benchmark

No benchmark

Private profile countries

Switzerland

Distribution

distributing

Value n°

11863121

ISIN

CH0118631214

Bloomberg ticker

BCVP25A SW

Portfolio Manager

BCV Asset Management

Custodian bank

Banque Cantonale Vaudoise

Management fee

1.15%

Subscription fee in favour of fund

0.00%

Redemption fee in favour of fund

0.00%

SRI

Cut off

11:00

VNI frequency

Daily

Fiscal Year End

31.05

Documents

	FR	DE	EN
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

Performances de la classe

Initial NAV	Final NAV	Performance in %
CHF 133.0962 31/12/2025	CHF 135.18 04/09/2026	2.77 (dividends reinvested)

Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

NAV

Date	VNI
06/01/2020	CHF 132.9989
03/01/2020	CHF 132.8132
31/12/2019	CHF 132.0552
30/12/2019	CHF 132.0262
27/12/2019	CHF 132.8267
23/12/2019	CHF 132.7826
20/12/2019	CHF 132.6236
19/12/2019	CHF 132.2822
18/12/2019	CHF 132.3135
17/12/2019	CHF 132.3870
16/12/2019	CHF 132.3719
13/12/2019	CHF 131.9749
12/12/2019	CHF 132.0933
11/12/2019	CHF 132.0251
10/12/2019	CHF 131.8445
09/12/2019	CHF 132.2613
06/12/2019	CHF 132.3347
05/12/2019	CHF 131.7799
04/12/2019	CHF 131.8379
03/12/2019	CHF 131.3913
02/12/2019	CHF 131.6123
30/11/2019	CHF 132.2689
29/11/2019	CHF 132.2719
28/11/2019	CHF 132.2173
27/11/2019	CHF 132.2465

Distributions

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