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
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
02/02/2022 CHF 133.9924
01/02/2022 CHF 133.9213
31/01/2022 CHF 133.9889
28/01/2022 CHF 133.6664
27/01/2022 CHF 133.7283
26/01/2022 CHF 133.5676
25/01/2022 CHF 133.2601
24/01/2022 CHF 133.3166
21/01/2022 CHF 134.0116
20/01/2022 CHF 134.6197
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