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
14/09/2021 CHF 136.8059
13/09/2021 CHF 136.7865
10/09/2021 CHF 136.5902
09/09/2021 CHF 136.9746
08/09/2021 CHF 137.2089
07/09/2021 CHF 137.4308
06/09/2021 CHF 137.7336
03/09/2021 CHF 137.5738
02/09/2021 CHF 137.7446
01/09/2021 CHF 137.7112
31/08/2021 CHF 137.5890
30/08/2021 CHF 137.6623
27/08/2021 CHF 137.5879
26/08/2021 CHF 137.5203
25/08/2021 CHF 137.4843
24/08/2021 CHF 137.6757
23/08/2021 CHF 137.6883
20/08/2021 CHF 137.6369
19/08/2021 CHF 137.5162
18/08/2021 CHF 137.8609
17/08/2021 CHF 137.6381
16/08/2021 CHF 137.7093
13/08/2021 CHF 137.8078
12/08/2021 CHF 137.9362
11/08/2021 CHF 137.8369
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