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
31/07/2024 CHF 136.4920
30/07/2024 CHF 136.1887
29/07/2024 CHF 136.0468
26/07/2024 CHF 135.8415
25/07/2024 CHF 135.3577
24/07/2024 CHF 135.4747
23/07/2024 CHF 136.1259
22/07/2024 CHF 135.8825
19/07/2024 CHF 135.5401
18/07/2024 CHF 135.8436
17/07/2024 CHF 136.3270
16/07/2024 CHF 136.4891
15/07/2024 CHF 137.4459
12/07/2024 CHF 137.5187
11/07/2024 CHF 137.2250
10/07/2024 CHF 136.9244
09/07/2024 CHF 136.5372
08/07/2024 CHF 136.5538
05/07/2024 CHF 136.4356
04/07/2024 CHF 136.2352
03/07/2024 CHF 136.1411
02/07/2024 CHF 135.7286
01/07/2024 CHF 136.0819
30/06/2024 CHF 135.9904
28/06/2024 CHF 135.9934
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