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 08.26 08.26 08.26
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
04/09/2026 CHF 135.1783
03/09/2026 CHF 135.1970
02/09/2026 CHF 135.1138
01/09/2026 CHF 135.2194
31/08/2026 CHF 135.1058
28/08/2026 CHF 135.3583
27/08/2026 CHF 135.4569
26/08/2026 CHF 135.6208
25/08/2026 CHF 135.6621
24/08/2026 CHF 135.3118
21/08/2026 CHF 135.2393
20/08/2026 CHF 135.0101
19/08/2026 CHF 135.0106
18/08/2026 CHF 135.2502
17/08/2026 CHF 135.6181
14/08/2026 CHF 135.9489
13/08/2026 CHF 136.2414
12/08/2026 CHF 135.9554
11/08/2026 CHF 135.8362
10/08/2026 CHF 135.8556
07/08/2026 CHF 135.9714
06/08/2026 CHF 135.9441
05/08/2026 CHF 135.9001
04/08/2026 CHF 135.6263
03/08/2026 CHF 135.0772
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