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
07/02/2023 CHF 127.4127
06/02/2023 CHF 127.8766
03/02/2023 CHF 128.4839
02/02/2023 CHF 128.6289
01/02/2023 CHF 127.7024
31/01/2023 CHF 127.5541
30/01/2023 CHF 127.6587
27/01/2023 CHF 128.2165
26/01/2023 CHF 128.5441
25/01/2023 CHF 128.5970
24/01/2023 CHF 128.6211
23/01/2023 CHF 128.3749
20/01/2023 CHF 128.3655
19/01/2023 CHF 128.3144
18/01/2023 CHF 128.8216
17/01/2023 CHF 128.9776
16/01/2023 CHF 128.7991
13/01/2023 CHF 128.7684
12/01/2023 CHF 128.3946
11/01/2023 CHF 127.7157
10/01/2023 CHF 126.6647
09/01/2023 CHF 126.8140
06/01/2023 CHF 126.7816
05/01/2023 CHF 125.8964
04/01/2023 CHF 126.3693
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