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
31/12/2018 CHF 121.8049
27/12/2018 CHF 121.4158
18/12/2018 CHF 122.0386
11/12/2018 CHF 122.7404
04/12/2018 CHF 124.0754
30/11/2018 CHF 124.0720
27/11/2018 CHF 123.4741
20/11/2018 CHF 122.9497
13/11/2018 CHF 124.1904
06/11/2018 CHF 124.4412
31/10/2018 CHF 124.2875
30/10/2018 CHF 123.6783
23/10/2018 CHF 123.5249
16/10/2018 CHF 123.5695
09/10/2018 CHF 124.5580
02/10/2018 CHF 125.5109
30/09/2018 CHF 125.3152
25/09/2018 CHF 124.9100
18/09/2018 CHF 124.7741
11/09/2018 CHF 125.1055
04/09/2018 CHF 125.5232
31/08/2018 CHF 125.6140
28/08/2018 CHF 125.9372
21/08/2018 CHF 126.2066
14/08/2018 CHF 125.9920
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