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
05/05/2020 CHF 126.3542
04/05/2020 CHF 125.7601
01/05/2020 CHF 126.5107
30/04/2020 CHF 126.9061
29/04/2020 CHF 127.3535
28/04/2020 CHF 127.0463
27/04/2020 CHF 126.8283
24/04/2020 CHF 125.9708
23/04/2020 CHF 125.6386
22/04/2020 CHF 125.4907
21/04/2020 CHF 125.1571
20/04/2020 CHF 125.8472
17/04/2020 CHF 125.7291
16/04/2020 CHF 124.7841
15/04/2020 CHF 124.3100
14/04/2020 CHF 124.8853
09/04/2020 CHF 124.4481
08/04/2020 CHF 124.1803
07/04/2020 CHF 124.1267
06/04/2020 CHF 123.8998
03/04/2020 CHF 122.5939
02/04/2020 CHF 122.5053
01/04/2020 CHF 122.3438
31/03/2020 CHF 123.3382
30/03/2020 CHF 122.8351
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