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
27/03/2020 CHF 121.3461
26/03/2020 CHF 122.1270
25/03/2020 CHF 121.3595
24/03/2020 CHF 120.2885
23/03/2020 CHF 118.2146
20/03/2020 CHF 120.0199
19/03/2020 CHF 119.6470
18/03/2020 CHF 118.7488
17/03/2020 CHF 120.2961
16/03/2020 CHF 119.3833
13/03/2020 CHF 122.8058
12/03/2020 CHF 123.1646
11/03/2020 CHF 127.2325
10/03/2020 CHF 128.0185
09/03/2020 CHF 127.5634
06/03/2020 CHF 130.4891
05/03/2020 CHF 131.9377
04/03/2020 CHF 132.4065
03/03/2020 CHF 131.7514
02/03/2020 CHF 131.4805
29/02/2020 CHF 130.7720
28/02/2020 CHF 130.7747
27/02/2020 CHF 132.0323
26/02/2020 CHF 133.3379
25/02/2020 CHF 133.5335
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