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 08.26 08.26 08.26
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
13/06/2022 CHF 121.0402
10/06/2022 CHF 122.8519
09/06/2022 CHF 123.8792
08/06/2022 CHF 124.7232
07/06/2022 CHF 125.1207
03/06/2022 CHF 124.6875
02/06/2022 CHF 124.8856
01/06/2022 CHF 125.1379
31/05/2022 CHF 125.6763
30/05/2022 CHF 126.7451
27/05/2022 CHF 126.8810
25/05/2022 CHF 126.1390
24/05/2022 CHF 125.8821
23/05/2022 CHF 125.9979
20/05/2022 CHF 125.8703
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
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.6000 1.0400 1.6000 0.0000
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