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
17/10/2023 CHF 125.5480
16/10/2023 CHF 125.8203
13/10/2023 CHF 125.9900
12/10/2023 CHF 126.1473
11/10/2023 CHF 126.4221
10/10/2023 CHF 126.1338
09/10/2023 CHF 125.7228
06/10/2023 CHF 125.5801
05/10/2023 CHF 125.2491
04/10/2023 CHF 125.3595
03/10/2023 CHF 125.4708
02/10/2023 CHF 125.8555
30/09/2023 CHF 126.2353
29/09/2023 CHF 126.2367
28/09/2023 CHF 125.7500
27/09/2023 CHF 125.9842
26/09/2023 CHF 126.1080
25/09/2023 CHF 126.4220
22/09/2023 CHF 126.4279
21/09/2023 CHF 126.3121
20/09/2023 CHF 126.5594
19/09/2023 CHF 126.3546
15/09/2023 CHF 126.8489
14/09/2023 CHF 126.9629
13/09/2023 CHF 126.6175
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