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
12/09/2023 CHF 126.5626
11/09/2023 CHF 126.6511
08/09/2023 CHF 126.4947
07/09/2023 CHF 126.5309
06/09/2023 CHF 126.5928
05/09/2023 CHF 126.7544
04/09/2023 CHF 126.8310
01/09/2023 CHF 126.7330
31/08/2023 CHF 127.0403
30/08/2023 CHF 126.6624
29/08/2023 CHF 126.8573
28/08/2023 CHF 126.6086
25/08/2023 CHF 126.2859
24/08/2023 CHF 126.4028
23/08/2023 CHF 126.4324
22/08/2023 CHF 125.8587
21/08/2023 CHF 125.6447
18/08/2023 CHF 125.9113
17/08/2023 CHF 125.6669
16/08/2023 CHF 126.2906
15/08/2023 CHF 126.3018
14/08/2023 CHF 126.5684
11/08/2023 CHF 126.4527
10/08/2023 CHF 126.9403
09/08/2023 CHF 126.8368
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