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
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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
18/12/2024 CHF 139.5834
17/12/2024 CHF 140.2043
16/12/2024 CHF 140.3770
13/12/2024 CHF 140.2211
12/12/2024 CHF 139.9660
11/12/2024 CHF 139.9088
10/12/2024 CHF 139.7757
09/12/2024 CHF 140.0194
06/12/2024 CHF 140.1234
05/12/2024 CHF 140.2773
04/12/2024 CHF 140.4316
03/12/2024 CHF 140.3367
02/12/2024 CHF 140.2106
30/11/2024 CHF 139.6227
29/11/2024 CHF 139.6243
28/11/2024 CHF 138.9687
27/11/2024 CHF 138.7209
26/11/2024 CHF 138.8579
25/11/2024 CHF 139.1046
22/11/2024 CHF 138.8442
21/11/2024 CHF 137.9991
20/11/2024 CHF 137.8405
19/11/2024 CHF 137.8405
18/11/2024 CHF 137.8877
15/11/2024 CHF 137.8705
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