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
10/10/2024 CHF 137.0263
09/10/2024 CHF 137.3999
08/10/2024 CHF 137.2410
07/10/2024 CHF 137.3455
04/10/2024 CHF 137.6165
03/10/2024 CHF 137.5829
02/10/2024 CHF 137.7111
01/10/2024 CHF 137.6620
30/09/2024 CHF 137.6126
27/09/2024 CHF 137.7166
26/09/2024 CHF 137.5335
25/09/2024 CHF 136.9906
24/09/2024 CHF 136.6715
23/09/2024 CHF 136.2840
20/09/2024 CHF 136.1387
19/09/2024 CHF 136.5211
18/09/2024 CHF 136.0461
17/09/2024 CHF 136.4504
13/09/2024 CHF 136.2527
12/09/2024 CHF 136.1965
11/09/2024 CHF 135.8249
10/09/2024 CHF 135.5169
09/09/2024 CHF 135.3803
06/09/2024 CHF 135.2366
05/09/2024 CHF 135.8739
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