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
04/09/2024 CHF 136.1575
03/09/2024 CHF 136.3908
02/09/2024 CHF 136.5252
31/08/2024 CHF 136.6235
30/08/2024 CHF 136.6250
29/08/2024 CHF 136.5005
28/08/2024 CHF 136.2552
27/08/2024 CHF 136.1276
26/08/2024 CHF 136.5211
23/08/2024 CHF 136.6874
22/08/2024 CHF 136.4108
21/08/2024 CHF 136.5661
20/08/2024 CHF 136.5993
19/08/2024 CHF 136.6375
16/08/2024 CHF 136.3640
15/08/2024 CHF 136.2369
14/08/2024 CHF 136.0567
13/08/2024 CHF 135.7105
12/08/2024 CHF 135.1919
09/08/2024 CHF 134.9895
08/08/2024 CHF 134.6729
07/08/2024 CHF 134.4959
06/08/2024 CHF 133.9579
05/08/2024 CHF 134.0028
02/08/2024 CHF 135.2396
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