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
23/05/2024 CHF 135.0297
22/05/2024 CHF 135.3860
21/05/2024 CHF 135.4732
17/05/2024 CHF 135.4419
16/05/2024 CHF 135.3575
15/05/2024 CHF 135.2654
14/05/2024 CHF 134.6067
13/05/2024 CHF 134.5526
10/05/2024 CHF 134.4947
08/05/2024 CHF 134.3036
07/05/2024 CHF 134.3780
06/05/2024 CHF 133.9168
03/05/2024 CHF 133.6761
02/05/2024 CHF 133.3914
30/04/2024 CHF 133.5272
29/04/2024 CHF 133.6812
26/04/2024 CHF 133.4664
25/04/2024 CHF 133.1016
24/04/2024 CHF 133.6008
23/04/2024 CHF 133.8097
22/04/2024 CHF 133.3952
19/04/2024 CHF 132.8364
18/04/2024 CHF 133.2230
17/04/2024 CHF 133.1701
16/04/2024 CHF 133.0599
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