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
25/01/2023 CHF 121.0853
24/01/2023 CHF 121.1094
23/01/2023 CHF 120.8791
20/01/2023 CHF 120.8748
19/01/2023 CHF 120.8281
18/01/2023 CHF 121.3072
17/01/2023 CHF 121.4556
16/01/2023 CHF 121.2890
13/01/2023 CHF 121.2645
12/01/2023 CHF 120.9141
11/01/2023 CHF 120.2762
10/01/2023 CHF 119.2879
09/01/2023 CHF 119.4299
06/01/2023 CHF 119.4039
05/01/2023 CHF 118.5717
04/01/2023 CHF 119.0185
03/01/2023 CHF 118.1776
31/12/2022 CHF 116.8790
30/12/2022 CHF 116.8819
29/12/2022 CHF 117.1836
28/12/2022 CHF 116.8584
27/12/2022 CHF 117.0632
23/12/2022 CHF 117.2524
22/12/2022 CHF 117.2387
21/12/2022 CHF 117.5378
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