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
12/02/2024 CHF 122.6183
09/02/2024 CHF 122.2267
08/02/2024 CHF 122.3844
07/02/2024 CHF 122.4293
06/02/2024 CHF 122.2951
05/02/2024 CHF 122.2046
02/02/2024 CHF 122.3627
01/02/2024 CHF 122.4025
31/01/2024 CHF 122.2347
30/01/2024 CHF 122.2171
29/01/2024 CHF 122.3491
26/01/2024 CHF 122.0392
25/01/2024 CHF 121.9759
24/01/2024 CHF 121.5849
23/01/2024 CHF 121.6031
22/01/2024 CHF 121.9747
19/01/2024 CHF 121.6337
18/01/2024 CHF 121.3946
17/01/2024 CHF 121.2967
16/01/2024 CHF 121.5221
15/01/2024 CHF 121.4962
12/01/2024 CHF 121.4653
11/01/2024 CHF 121.1977
10/01/2024 CHF 121.2600
09/01/2024 CHF 121.3525
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