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
05/09/2022 CHF 119.8858
02/09/2022 CHF 120.4757
01/09/2022 CHF 120.0200
31/08/2022 CHF 120.6524
30/08/2022 CHF 120.6849
29/08/2022 CHF 120.5686
26/08/2022 CHF 121.0248
25/08/2022 CHF 121.9269
24/08/2022 CHF 121.4605
23/08/2022 CHF 121.4079
22/08/2022 CHF 121.9943
19/08/2022 CHF 122.8294
18/08/2022 CHF 123.7585
17/08/2022 CHF 123.8053
16/08/2022 CHF 124.2274
15/08/2022 CHF 124.3621
12/08/2022 CHF 123.8067
11/08/2022 CHF 123.7182
10/08/2022 CHF 124.0671
09/08/2022 CHF 123.6952
08/08/2022 CHF 123.9789
05/08/2022 CHF 123.7367
04/08/2022 CHF 124.3153
03/08/2022 CHF 123.9334
02/08/2022 CHF 123.5564
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