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
13/04/2022 CHF 129.3172
12/04/2022 CHF 128.9711
11/04/2022 CHF 129.2052
08/04/2022 CHF 129.9141
07/04/2022 CHF 129.7340
06/04/2022 CHF 129.8253
05/04/2022 CHF 130.1941
04/04/2022 CHF 130.7700
01/04/2022 CHF 130.0791
31/03/2022 CHF 129.7557
30/03/2022 CHF 129.7249
29/03/2022 CHF 130.1703
28/03/2022 CHF 130.0096
25/03/2022 CHF 129.8037
24/03/2022 CHF 130.1300
23/03/2022 CHF 130.2310
22/03/2022 CHF 130.4845
21/03/2022 CHF 130.4900
18/03/2022 CHF 130.9773
17/03/2022 CHF 130.7415
16/03/2022 CHF 130.1827
15/03/2022 CHF 129.4541
14/03/2022 CHF 129.2488
11/03/2022 CHF 129.2888
10/03/2022 CHF 129.2043
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