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
28/12/2023 CHF 130.0188
27/12/2023 CHF 130.2527
22/12/2023 CHF 130.2377
21/12/2023 CHF 130.3637
20/12/2023 CHF 130.3783
19/12/2023 CHF 130.4371
18/12/2023 CHF 130.5732
15/12/2023 CHF 130.6664
14/12/2023 CHF 130.5692
13/12/2023 CHF 130.1439
12/12/2023 CHF 129.5944
11/12/2023 CHF 129.2429
08/12/2023 CHF 129.0288
07/12/2023 CHF 128.9751
06/12/2023 CHF 128.8261
05/12/2023 CHF 128.7227
04/12/2023 CHF 128.5955
01/12/2023 CHF 128.3313
30/11/2023 CHF 127.8182
29/11/2023 CHF 127.9305
28/11/2023 CHF 127.5156
27/11/2023 CHF 127.3813
24/11/2023 CHF 127.1290
23/11/2023 CHF 127.1921
22/11/2023 CHF 127.3415
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