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
20/01/2020 CHF 133.6316
17/01/2020 CHF 133.5840
16/01/2020 CHF 133.2314
15/01/2020 CHF 133.1537
14/01/2020 CHF 133.0860
13/01/2020 CHF 132.9681
10/01/2020 CHF 133.2022
09/01/2020 CHF 133.2606
08/01/2020 CHF 133.2251
07/01/2020 CHF 133.2725
06/01/2020 CHF 132.9989
03/01/2020 CHF 132.8132
31/12/2019 CHF 132.0552
30/12/2019 CHF 132.0262
27/12/2019 CHF 132.8267
23/12/2019 CHF 132.7826
20/12/2019 CHF 132.6236
19/12/2019 CHF 132.2822
18/12/2019 CHF 132.3135
17/12/2019 CHF 132.3870
16/12/2019 CHF 132.3719
13/12/2019 CHF 131.9749
12/12/2019 CHF 132.0933
11/12/2019 CHF 132.0251
10/12/2019 CHF 131.8445
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