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
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
02/04/2024 CHF 125.9134
31/03/2024 CHF 126.2173
28/03/2024 CHF 126.2264
27/03/2024 CHF 126.2361
26/03/2024 CHF 125.8770
25/03/2024 CHF 125.8124
22/03/2024 CHF 125.9049
21/03/2024 CHF 125.8173
20/03/2024 CHF 124.9348
19/03/2024 CHF 124.5472
18/03/2024 CHF 124.5194
15/03/2024 CHF 124.5358
14/03/2024 CHF 124.8432
13/03/2024 CHF 125.0659
12/03/2024 CHF 125.0354
11/03/2024 CHF 125.0826
08/03/2024 CHF 124.9546
07/03/2024 CHF 124.8064
06/03/2024 CHF 124.4933
05/03/2024 CHF 124.3439
04/03/2024 CHF 124.2504
01/03/2024 CHF 124.1888
29/02/2024 CHF 123.5687
28/02/2024 CHF 123.3954
27/02/2024 CHF 123.4151
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