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
09/11/2021 CHF 137.0144
08/11/2021 CHF 136.8577
05/11/2021 CHF 136.7099
04/11/2021 CHF 136.6591
03/11/2021 CHF 135.9385
02/11/2021 CHF 135.7835
01/11/2021 CHF 134.9935
31/10/2021 CHF 134.8771
29/10/2021 CHF 134.8840
28/10/2021 CHF 135.3356
27/10/2021 CHF 135.4594
26/10/2021 CHF 135.5310
25/10/2021 CHF 135.3275
22/10/2021 CHF 135.2821
21/10/2021 CHF 135.1710
20/10/2021 CHF 135.1933
19/10/2021 CHF 135.1942
18/10/2021 CHF 135.3667
15/10/2021 CHF 135.4358
14/10/2021 CHF 135.4213
13/10/2021 CHF 134.5646
12/10/2021 CHF 134.5584
11/10/2021 CHF 134.5998
08/10/2021 CHF 134.9177
07/10/2021 CHF 135.0487
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