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
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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
02/02/2024 CHF 130.5489
01/02/2024 CHF 130.5897
31/01/2024 CHF 130.4091
30/01/2024 CHF 130.3887
29/01/2024 CHF 130.5279
26/01/2024 CHF 130.1925
25/01/2024 CHF 130.1234
24/01/2024 CHF 129.7047
23/01/2024 CHF 129.7224
22/01/2024 CHF 130.1173
19/01/2024 CHF 129.7487
18/01/2024 CHF 129.4921
17/01/2024 CHF 129.3861
16/01/2024 CHF 129.6249
15/01/2024 CHF 129.5957
12/01/2024 CHF 129.5580
11/01/2024 CHF 129.2710
10/01/2024 CHF 129.3358
09/01/2024 CHF 129.4329
08/01/2024 CHF 129.3157
05/01/2024 CHF 129.0845
04/01/2024 CHF 129.2785
03/01/2024 CHF 129.7024
31/12/2023 CHF 129.9154
29/12/2023 CHF 129.9184
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