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
08/08/2023 CHF 126.9800
07/08/2023 CHF 126.7030
04/08/2023 CHF 126.6250
03/08/2023 CHF 126.4918
02/08/2023 CHF 126.9906
31/07/2023 CHF 127.3134
28/07/2023 CHF 127.3829
27/07/2023 CHF 127.4572
26/07/2023 CHF 127.1324
25/07/2023 CHF 127.3780
24/07/2023 CHF 127.4053
21/07/2023 CHF 127.2688
20/07/2023 CHF 127.3097
19/07/2023 CHF 127.2723
18/07/2023 CHF 127.3358
17/07/2023 CHF 128.3194
14/07/2023 CHF 128.3641
13/07/2023 CHF 128.0663
12/07/2023 CHF 127.7561
11/07/2023 CHF 127.6118
10/07/2023 CHF 127.5094
07/07/2023 CHF 127.6598
06/07/2023 CHF 127.7172
05/07/2023 CHF 128.9736
04/07/2023 CHF 128.9905
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