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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 136.7286

10/07/2026

Year-high NAV

CHF 137.5992

06/07/2026

Year-low NAV

CHF 130.7948

27/03/2026

Performance YTD

2.73%

10/07/2026

TER

1.11%

30/11/2025

Fund’s assets

CHF 973'345'077

10/07/2026

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	06.26	06.26	06.26
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 136.73 10/07/2026	2.73 (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
27/02/2019	CHF 126.6332
26/02/2019	CHF 126.8669
25/02/2019	CHF 126.7284
22/02/2019	CHF 126.5632
21/02/2019	CHF 126.4492
20/02/2019	CHF 126.4034
19/02/2019	CHF 126.2580
18/02/2019	CHF 126.3235
15/02/2019	CHF 126.2687
14/02/2019	CHF 125.9858
13/02/2019	CHF 126.0633
12/02/2019	CHF 125.9347
11/02/2019	CHF 125.6306
08/02/2019	CHF 125.4715
07/02/2019	CHF 125.6622
06/02/2019	CHF 125.9177
05/02/2019	CHF 125.9035
04/02/2019	CHF 125.4533
01/02/2019	CHF 125.3027
31/01/2019	CHF 125.2505
29/01/2019	CHF 124.7582
22/01/2019	CHF 124.3136
15/01/2019	CHF 123.7943
08/01/2019	CHF 122.7888
03/01/2019	CHF 121.9446

Distributions

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