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
20/06/2023 CHF 120.6456
19/06/2023 CHF 120.5061
16/06/2023 CHF 120.7555
15/06/2023 CHF 120.6285
14/06/2023 CHF 120.6488
13/06/2023 CHF 121.0658
12/06/2023 CHF 121.0169
09/06/2023 CHF 120.5767
08/06/2023 CHF 120.6072
07/06/2023 CHF 120.9420
06/06/2023 CHF 121.2967
05/06/2023 CHF 121.2275
02/06/2023 CHF 121.2456
01/06/2023 CHF 120.9602
31/05/2023 CHF 120.7658
30/05/2023 CHF 120.5007
26/05/2023 CHF 120.3713
25/05/2023 CHF 120.0359
24/05/2023 CHF 120.1264
23/05/2023 CHF 120.3177
22/05/2023 CHF 120.6925
19/05/2023 CHF 120.5981
17/05/2023 CHF 120.6432
16/05/2023 CHF 120.5625
15/05/2023 CHF 120.8313
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