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
05/04/2023 CHF 119.7138
04/04/2023 CHF 119.3901
03/04/2023 CHF 119.2940
31/03/2023 CHF 119.2608
30/03/2023 CHF 118.6819
29/03/2023 CHF 118.6292
28/03/2023 CHF 118.4423
27/03/2023 CHF 118.5306
24/03/2023 CHF 118.5805
23/03/2023 CHF 118.7049
22/03/2023 CHF 118.6246
21/03/2023 CHF 119.0730
20/03/2023 CHF 119.5273
17/03/2023 CHF 119.8021
16/03/2023 CHF 119.4836
15/03/2023 CHF 118.8928
14/03/2023 CHF 118.2745
13/03/2023 CHF 118.2349
10/03/2023 CHF 118.2393
09/03/2023 CHF 118.5347
08/03/2023 CHF 118.7555
07/03/2023 CHF 118.5901
06/03/2023 CHF 118.6947
03/03/2023 CHF 118.8054
02/03/2023 CHF 118.5146
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