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
05/11/2019 CHF 131.0417
04/11/2019 CHF 131.1425
01/11/2019 CHF 130.8455
31/10/2019 CHF 130.7591
30/10/2019 CHF 130.5932
29/10/2019 CHF 130.5907
28/10/2019 CHF 130.4537
25/10/2019 CHF 130.3882
24/10/2019 CHF 130.2603
23/10/2019 CHF 130.2278
22/10/2019 CHF 130.1213
21/10/2019 CHF 130.0626
18/10/2019 CHF 129.9991
17/10/2019 CHF 130.2290
16/10/2019 CHF 130.4132
15/10/2019 CHF 130.6415
14/10/2019 CHF 130.3241
11/10/2019 CHF 130.5000
10/10/2019 CHF 130.0976
09/10/2019 CHF 130.2004
08/10/2019 CHF 130.0890
07/10/2019 CHF 130.5417
04/10/2019 CHF 130.3969
03/10/2019 CHF 130.0361
02/10/2019 CHF 129.7115
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