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
14/03/2023 CHF 125.6862
13/03/2023 CHF 125.6426
10/03/2023 CHF 125.6426
09/03/2023 CHF 125.9550
08/03/2023 CHF 126.1881
07/03/2023 CHF 126.0107
06/03/2023 CHF 126.1204
03/03/2023 CHF 126.2333
02/03/2023 CHF 125.9228
01/03/2023 CHF 125.8841
28/02/2023 CHF 126.1621
27/02/2023 CHF 126.5555
24/02/2023 CHF 126.5141
23/02/2023 CHF 126.7861
22/02/2023 CHF 126.5360
21/02/2023 CHF 126.5453
20/02/2023 CHF 127.1170
17/02/2023 CHF 127.0157
16/02/2023 CHF 126.9489
15/02/2023 CHF 127.1727
14/02/2023 CHF 127.0386
13/02/2023 CHF 127.0265
10/02/2023 CHF 126.9400
09/02/2023 CHF 127.4737
08/02/2023 CHF 127.2221
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