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
02/12/2020 CHF 130.9934
01/12/2020 CHF 130.9837
30/11/2020 CHF 130.7951
27/11/2020 CHF 130.7425
26/11/2020 CHF 130.6299
25/11/2020 CHF 130.6139
24/11/2020 CHF 130.7090
23/11/2020 CHF 130.5661
20/11/2020 CHF 130.5929
19/11/2020 CHF 130.5441
18/11/2020 CHF 130.6262
17/11/2020 CHF 130.7400
16/11/2020 CHF 130.7936
13/11/2020 CHF 130.3255
12/11/2020 CHF 130.1115
11/11/2020 CHF 130.1421
10/11/2020 CHF 129.6424
09/11/2020 CHF 129.7230
06/11/2020 CHF 129.3202
05/11/2020 CHF 129.5427
04/11/2020 CHF 129.1130
03/11/2020 CHF 128.2982
02/11/2020 CHF 127.8697
31/10/2020 CHF 127.3175
30/10/2020 CHF 127.3207
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