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
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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
15/07/2020 CHF 129.6655
14/07/2020 CHF 128.9353
13/07/2020 CHF 128.9735
10/07/2020 CHF 128.9761
09/07/2020 CHF 128.6690
08/07/2020 CHF 128.6543
07/07/2020 CHF 128.4788
06/07/2020 CHF 128.7663
03/07/2020 CHF 128.3731
02/07/2020 CHF 128.5709
01/07/2020 CHF 128.3266
30/06/2020 CHF 128.4457
29/06/2020 CHF 128.0500
26/06/2020 CHF 127.7648
25/06/2020 CHF 127.9708
24/06/2020 CHF 127.7479
23/06/2020 CHF 128.4119
22/06/2020 CHF 128.5570
19/06/2020 CHF 128.8708
18/06/2020 CHF 128.8896
17/06/2020 CHF 128.8568
16/06/2020 CHF 128.4867
15/06/2020 CHF 127.6920
12/06/2020 CHF 127.4930
11/06/2020 CHF 127.1928
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