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
08/03/2024 CHF 133.3715
07/03/2024 CHF 133.2117
06/03/2024 CHF 132.8759
05/03/2024 CHF 132.7148
04/03/2024 CHF 132.6134
01/03/2024 CHF 132.5428
29/02/2024 CHF 131.8793
28/02/2024 CHF 131.6927
27/02/2024 CHF 131.7121
26/02/2024 CHF 131.8889
23/02/2024 CHF 132.1061
22/02/2024 CHF 131.8243
21/02/2024 CHF 131.3864
20/02/2024 CHF 131.5688
19/02/2024 CHF 131.2965
16/02/2024 CHF 131.1626
15/02/2024 CHF 131.5080
14/02/2024 CHF 131.2362
13/02/2024 CHF 131.1709
12/02/2024 CHF 130.8376
09/02/2024 CHF 130.4149
08/02/2024 CHF 130.5816
07/02/2024 CHF 130.6279
06/02/2024 CHF 130.4832
05/02/2024 CHF 130.3850
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