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
30/10/2025 CHF 132.7541
29/10/2025 CHF 132.6439
28/10/2025 CHF 132.3551
27/10/2025 CHF 132.6772
24/10/2025 CHF 132.4501
23/10/2025 CHF 132.4728
22/10/2025 CHF 132.2027
21/10/2025 CHF 132.2821
20/10/2025 CHF 132.1124
17/10/2025 CHF 131.9983
16/10/2025 CHF 132.2860
15/10/2025 CHF 132.0825
14/10/2025 CHF 131.7665
13/10/2025 CHF 131.8769
10/10/2025 CHF 131.5037
09/10/2025 CHF 131.9435
08/10/2025 CHF 132.0066
07/10/2025 CHF 131.5892
06/10/2025 CHF 131.8509
03/10/2025 CHF 131.8907
02/10/2025 CHF 131.7966
01/10/2025 CHF 131.5697
30/09/2025 CHF 131.2889
29/09/2025 CHF 131.1983
26/09/2025 CHF 130.8411
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