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
15/04/2024 CHF 133.7423
12/04/2024 CHF 133.7921
11/04/2024 CHF 133.9303
10/04/2024 CHF 134.2497
09/04/2024 CHF 134.5225
08/04/2024 CHF 134.3989
05/04/2024 CHF 134.1445
04/04/2024 CHF 134.5553
03/04/2024 CHF 134.4198
02/04/2024 CHF 134.4362
31/03/2024 CHF 134.7574
28/03/2024 CHF 134.7621
27/03/2024 CHF 134.7708
26/03/2024 CHF 134.3858
25/03/2024 CHF 134.3152
22/03/2024 CHF 134.4090
21/03/2024 CHF 134.3138
20/03/2024 CHF 133.3701
19/03/2024 CHF 132.9547
18/03/2024 CHF 132.9234
15/03/2024 CHF 132.9360
14/03/2024 CHF 133.2625
13/03/2024 CHF 133.4985
12/03/2024 CHF 133.4643
11/03/2024 CHF 133.5131
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