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
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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
14/06/2024 CHF 125.8140
13/06/2024 CHF 125.7169
12/06/2024 CHF 125.7972
11/06/2024 CHF 125.4272
10/06/2024 CHF 125.4114
07/06/2024 CHF 125.9181
06/06/2024 CHF 126.0167
05/06/2024 CHF 125.9186
04/06/2024 CHF 125.4191
03/06/2024 CHF 125.5858
31/05/2024 CHF 125.4380
30/05/2024 CHF 125.1046
29/05/2024 CHF 125.6378
28/05/2024 CHF 126.2527
27/05/2024 CHF 126.5200
24/05/2024 CHF 126.4931
23/05/2024 CHF 126.3900
22/05/2024 CHF 126.7250
21/05/2024 CHF 126.8082
17/05/2024 CHF 126.7851
16/05/2024 CHF 126.7077
15/05/2024 CHF 126.6231
14/05/2024 CHF 126.0079
13/05/2024 CHF 125.9588
10/05/2024 CHF 125.9093
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