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
10/06/2020 CHF 128.2845
09/06/2020 CHF 128.6280
08/06/2020 CHF 128.9315
05/06/2020 CHF 129.1064
04/06/2020 CHF 128.6071
03/06/2020 CHF 128.8590
02/06/2020 CHF 128.3463
31/05/2020 CHF 127.7667
29/05/2020 CHF 127.7724
28/05/2020 CHF 127.7941
27/05/2020 CHF 127.2769
26/05/2020 CHF 127.4200
25/05/2020 CHF 127.3966
22/05/2020 CHF 127.1306
20/05/2020 CHF 127.4515
19/05/2020 CHF 127.3056
18/05/2020 CHF 127.0466
15/05/2020 CHF 126.0767
14/05/2020 CHF 125.8164
13/05/2020 CHF 126.4660
12/05/2020 CHF 126.6731
11/05/2020 CHF 127.0314
08/05/2020 CHF 127.0530
07/05/2020 CHF 126.8292
06/05/2020 CHF 126.4365
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