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
02/06/2021 CHF 135.3547
01/06/2021 CHF 135.1481
31/05/2021 CHF 134.9664
28/05/2021 CHF 135.0536
27/05/2021 CHF 134.6990
26/05/2021 CHF 134.8545
25/05/2021 CHF 134.6811
21/05/2021 CHF 134.2957
20/05/2021 CHF 134.1051
19/05/2021 CHF 133.8734
18/05/2021 CHF 134.0923
17/05/2021 CHF 134.0766
14/05/2021 CHF 134.1550
12/05/2021 CHF 133.8002
11/05/2021 CHF 134.0200
10/05/2021 CHF 134.5850
07/05/2021 CHF 134.8477
06/05/2021 CHF 134.7159
05/05/2021 CHF 134.7561
04/05/2021 CHF 134.4914
03/05/2021 CHF 134.8645
30/04/2021 CHF 134.6154
29/04/2021 CHF 134.9149
28/04/2021 CHF 135.1334
27/04/2021 CHF 135.2386
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