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
09/03/2022 CHF 129.3623
08/03/2022 CHF 128.5806
07/03/2022 CHF 129.0636
04/03/2022 CHF 129.7038
03/03/2022 CHF 130.6434
02/03/2022 CHF 131.2810
01/03/2022 CHF 131.2745
28/02/2022 CHF 130.9362
25/02/2022 CHF 130.9246
24/02/2022 CHF 130.1213
23/02/2022 CHF 130.5924
22/02/2022 CHF 131.0758
21/02/2022 CHF 131.2459
18/02/2022 CHF 131.6342
17/02/2022 CHF 131.8496
16/02/2022 CHF 132.3302
15/02/2022 CHF 132.2618
14/02/2022 CHF 131.9860
11/02/2022 CHF 132.5038
10/02/2022 CHF 132.7932
09/02/2022 CHF 133.1757
08/02/2022 CHF 132.2548
07/02/2022 CHF 132.5052
04/02/2022 CHF 132.8120
03/02/2022 CHF 133.0664
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