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
23/04/2024 CHF 125.2942
22/04/2024 CHF 124.9077
19/04/2024 CHF 124.3890
18/04/2024 CHF 124.7526
17/04/2024 CHF 124.7046
16/04/2024 CHF 124.6028
15/04/2024 CHF 125.2434
12/04/2024 CHF 125.2947
11/04/2024 CHF 125.4257
10/04/2024 CHF 125.7263
09/04/2024 CHF 125.9834
08/04/2024 CHF 125.8692
05/04/2024 CHF 125.6355
04/04/2024 CHF 126.0218
03/04/2024 CHF 125.8964
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
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