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
03/07/2023 CHF 129.0318
30/06/2023 CHF 128.7037
29/06/2023 CHF 128.2575
28/06/2023 CHF 128.5815
27/06/2023 CHF 128.4415
26/06/2023 CHF 128.3600
23/06/2023 CHF 128.4900
22/06/2023 CHF 128.0026
21/06/2023 CHF 127.8934
20/06/2023 CHF 128.3609
19/06/2023 CHF 128.2109
16/06/2023 CHF 128.4715
15/06/2023 CHF 128.3348
14/06/2023 CHF 128.3548
13/06/2023 CHF 128.7969
12/06/2023 CHF 128.7433
09/06/2023 CHF 128.2702
08/06/2023 CHF 128.3010
07/06/2023 CHF 128.6557
06/06/2023 CHF 129.0313
05/06/2023 CHF 128.9562
02/06/2023 CHF 128.9706
01/06/2023 CHF 128.6654
31/05/2023 CHF 128.4571
30/05/2023 CHF 128.1736
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