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
11/10/2022 CHF 114.1033
10/10/2022 CHF 114.4480
07/10/2022 CHF 115.1431
06/10/2022 CHF 116.2889
05/10/2022 CHF 116.8454
04/10/2022 CHF 118.2313
03/10/2022 CHF 117.1218
30/09/2022 CHF 115.8933
29/09/2022 CHF 115.0740
28/09/2022 CHF 115.0028
27/09/2022 CHF 114.6781
26/09/2022 CHF 115.1067
23/09/2022 CHF 115.2628
22/09/2022 CHF 115.7239
21/09/2022 CHF 115.4809
20/09/2022 CHF 115.7018
16/09/2022 CHF 117.2383
15/09/2022 CHF 117.6373
14/09/2022 CHF 118.0620
13/09/2022 CHF 118.6061
12/09/2022 CHF 119.6023
09/09/2022 CHF 119.4183
08/09/2022 CHF 119.4649
07/09/2022 CHF 119.8155
06/09/2022 CHF 119.6133
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