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
12/05/2023 CHF 120.8299
11/05/2023 CHF 120.9258
10/05/2023 CHF 120.2989
09/05/2023 CHF 120.1458
08/05/2023 CHF 120.3792
05/05/2023 CHF 120.3125
04/05/2023 CHF 120.0171
03/05/2023 CHF 119.9405
02/05/2023 CHF 120.3251
30/04/2023 CHF 120.0015
28/04/2023 CHF 120.0074
27/04/2023 CHF 119.7601
26/04/2023 CHF 119.8302
25/04/2023 CHF 120.1413
24/04/2023 CHF 119.8580
21/04/2023 CHF 119.7993
20/04/2023 CHF 119.8988
19/04/2023 CHF 119.9969
18/04/2023 CHF 120.1185
17/04/2023 CHF 119.8150
14/04/2023 CHF 119.8110
13/04/2023 CHF 119.6405
12/04/2023 CHF 119.7391
11/04/2023 CHF 119.7830
06/04/2023 CHF 120.0229
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