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
21/11/2023 CHF 127.2407
20/11/2023 CHF 127.0718
17/11/2023 CHF 126.9249
16/11/2023 CHF 126.6897
15/11/2023 CHF 126.7362
14/11/2023 CHF 126.9853
13/11/2023 CHF 126.0341
10/11/2023 CHF 125.8421
09/11/2023 CHF 125.8141
08/11/2023 CHF 125.7496
07/11/2023 CHF 125.7211
06/11/2023 CHF 125.4767
03/11/2023 CHF 125.8313
02/11/2023 CHF 125.5197
01/11/2023 CHF 125.0079
31/10/2023 CHF 124.7038
30/10/2023 CHF 124.3757
27/10/2023 CHF 124.2014
26/10/2023 CHF 124.0362
25/10/2023 CHF 124.1427
24/10/2023 CHF 124.4027
23/10/2023 CHF 124.0013
20/10/2023 CHF 123.8508
19/10/2023 CHF 124.2525
18/10/2023 CHF 124.8911
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