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
27/06/2024 CHF 135.7044
26/06/2024 CHF 135.7789
25/06/2024 CHF 135.8937
24/06/2024 CHF 135.6662
21/06/2024 CHF 135.3027
20/06/2024 CHF 135.1728
19/06/2024 CHF 134.5796
18/06/2024 CHF 134.4791
17/06/2024 CHF 134.4540
14/06/2024 CHF 134.4507
13/06/2024 CHF 134.3453
12/06/2024 CHF 134.4295
11/06/2024 CHF 134.0325
10/06/2024 CHF 134.0139
07/06/2024 CHF 134.5504
06/06/2024 CHF 134.6541
05/06/2024 CHF 134.5476
04/06/2024 CHF 134.0123
03/06/2024 CHF 134.1887
31/05/2024 CHF 134.0258
30/05/2024 CHF 133.6680
29/05/2024 CHF 134.2361
28/05/2024 CHF 134.8913
27/05/2024 CHF 135.1753
24/05/2024 CHF 135.1416
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