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
31/07/2022 CHF 123.6521
29/07/2022 CHF 123.6581
28/07/2022 CHF 123.5092
27/07/2022 CHF 122.9018
26/07/2022 CHF 122.5874
25/07/2022 CHF 122.3400
22/07/2022 CHF 121.9862
21/07/2022 CHF 121.3303
20/07/2022 CHF 121.0302
19/07/2022 CHF 120.9802
18/07/2022 CHF 121.9844
15/07/2022 CHF 122.4174
14/07/2022 CHF 121.7736
13/07/2022 CHF 122.3276
12/07/2022 CHF 122.5739
11/07/2022 CHF 122.3385
08/07/2022 CHF 122.3959
07/07/2022 CHF 122.4918
06/07/2022 CHF 122.5592
05/07/2022 CHF 121.7807
04/07/2022 CHF 121.3248
01/07/2022 CHF 121.5489
30/06/2022 CHF 120.6176
29/06/2022 CHF 119.9874
28/06/2022 CHF 119.6876
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