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
01/10/2019 CHF 130.1937
30/09/2019 CHF 130.4713
27/09/2019 CHF 130.1647
26/09/2019 CHF 130.2961
25/09/2019 CHF 130.0681
24/09/2019 CHF 130.2414
23/09/2019 CHF 130.3670
20/09/2019 CHF 130.3461
19/09/2019 CHF 130.3889
18/09/2019 CHF 130.5253
17/09/2019 CHF 130.3862
13/09/2019 CHF 130.0922
12/09/2019 CHF 130.5726
11/09/2019 CHF 130.7180
10/09/2019 CHF 130.4658
09/09/2019 CHF 130.7583
06/09/2019 CHF 130.7565
05/09/2019 CHF 130.5214
04/09/2019 CHF 130.3301
03/09/2019 CHF 130.1904
02/09/2019 CHF 130.4527
31/08/2019 CHF 130.5283
30/08/2019 CHF 130.5314
29/08/2019 CHF 130.2959
28/08/2019 CHF 130.0408
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