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
19/05/2022 CHF 125.6313
18/05/2022 CHF 126.3046
17/05/2022 CHF 126.9627
16/05/2022 CHF 127.1969
13/05/2022 CHF 127.0903
12/05/2022 CHF 126.6491
11/05/2022 CHF 126.0007
10/05/2022 CHF 125.9506
09/05/2022 CHF 125.4584
06/05/2022 CHF 126.3630
05/05/2022 CHF 127.3130
04/05/2022 CHF 127.7880
03/05/2022 CHF 127.6379
02/05/2022 CHF 127.3486
30/04/2022 CHF 127.7512
29/04/2022 CHF 127.7544
28/04/2022 CHF 128.0520
27/04/2022 CHF 128.1247
26/04/2022 CHF 128.0045
25/04/2022 CHF 128.3702
22/04/2022 CHF 128.4807
21/04/2022 CHF 129.0303
20/04/2022 CHF 129.1419
19/04/2022 CHF 128.6489
14/04/2022 CHF 129.0956
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