BCV Pension 25 B

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
29/01/2025 CHF 140.9323
28/01/2025 CHF 141.0316
27/01/2025 CHF 140.7664
24/01/2025 CHF 140.8033
23/01/2025 CHF 141.0452
22/01/2025 CHF 140.9766
21/01/2025 CHF 141.1013
20/01/2025 CHF 140.8060
17/01/2025 CHF 140.7459
16/01/2025 CHF 140.1794
15/01/2025 CHF 139.8416
14/01/2025 CHF 138.8349
13/01/2025 CHF 138.9287
10/01/2025 CHF 139.3275
09/01/2025 CHF 139.6847
08/01/2025 CHF 139.5930
07/01/2025 CHF 139.6427
06/01/2025 CHF 139.6107
03/01/2025 CHF 139.9166
31/12/2024 CHF 139.6390
30/12/2024 CHF 139.7257
27/12/2024 CHF 139.8637
23/12/2024 CHF 139.4492
20/12/2024 CHF 139.1734
19/12/2024 CHF 139.0952
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.9000 1.2350 1.9000 0.0000
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.6000 1.0400 1.6000 0.0000
19/07/2022 CHF 1.0000 0.6500 1.0000 0.0000
20/07/2021 CHF 1.3000 0.8450 1.3000 0.0000
21/07/2020 CHF 1.2000 0.7800 0.7800 0.0000