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
27/08/2019 CHF 129.8899
26/08/2019 CHF 129.5275
23/08/2019 CHF 129.5469
22/08/2019 CHF 130.0083
21/08/2019 CHF 130.1045
20/08/2019 CHF 129.9750
19/08/2019 CHF 130.1802
16/08/2019 CHF 130.2922
15/08/2019 CHF 129.8058
14/08/2019 CHF 129.3973
13/08/2019 CHF 129.9109
12/08/2019 CHF 129.5945
09/08/2019 CHF 129.8002
08/08/2019 CHF 129.8914
07/08/2019 CHF 129.2864
06/08/2019 CHF 129.0819
05/08/2019 CHF 128.9056
02/08/2019 CHF 129.7758
31/07/2019 CHF 130.1629
30/07/2019 CHF 130.1723
29/07/2019 CHF 130.3320
26/07/2019 CHF 130.2566
25/07/2019 CHF 130.0237
24/07/2019 CHF 129.9738
23/07/2019 CHF 129.8568
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