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
18/10/2024 CHF 129.3695
17/10/2024 CHF 129.0722
16/10/2024 CHF 128.9392
15/10/2024 CHF 128.7899
14/10/2024 CHF 128.7996
11/10/2024 CHF 128.1900
10/10/2024 CHF 127.9540
09/10/2024 CHF 128.3045
08/10/2024 CHF 128.1577
07/10/2024 CHF 128.2568
04/10/2024 CHF 128.5147
03/10/2024 CHF 128.4849
02/10/2024 CHF 128.6061
01/10/2024 CHF 128.5618
30/09/2024 CHF 128.5173
27/09/2024 CHF 128.6191
26/09/2024 CHF 128.4498
25/09/2024 CHF 127.9443
24/09/2024 CHF 127.6478
23/09/2024 CHF 127.2874
20/09/2024 CHF 127.1564
19/09/2024 CHF 127.5152
18/09/2024 CHF 127.0731
17/09/2024 CHF 127.4523
13/09/2024 CHF 127.2739
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