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
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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
31/12/2024 CHF 130.2623
30/12/2024 CHF 130.3448
27/12/2024 CHF 130.4784
23/12/2024 CHF 130.0981
20/12/2024 CHF 129.8456
19/12/2024 CHF 129.7743
18/12/2024 CHF 130.2313
17/12/2024 CHF 130.8122
16/12/2024 CHF 130.9749
13/12/2024 CHF 130.8343
12/12/2024 CHF 130.5979
11/12/2024 CHF 130.5461
10/12/2024 CHF 130.4235
09/12/2024 CHF 130.6525
06/12/2024 CHF 130.7544
05/12/2024 CHF 130.8996
04/12/2024 CHF 131.0452
03/12/2024 CHF 130.9583
02/12/2024 CHF 130.8422
30/11/2024 CHF 130.2968
29/11/2024 CHF 130.2999
28/11/2024 CHF 129.6896
27/11/2024 CHF 129.4600
26/11/2024 CHF 129.5894
25/11/2024 CHF 129.8213
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