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
03/01/2023 CHF 125.4749
31/12/2022 CHF 124.0916
30/12/2022 CHF 124.0931
29/12/2022 CHF 124.4119
28/12/2022 CHF 124.0650
27/12/2022 CHF 124.2810
23/12/2022 CHF 124.4758
22/12/2022 CHF 124.4597
21/12/2022 CHF 124.7756
20/12/2022 CHF 124.7165
19/12/2022 CHF 125.8740
16/12/2022 CHF 126.0622
15/12/2022 CHF 126.8756
14/12/2022 CHF 127.9441
13/12/2022 CHF 127.6526
12/12/2022 CHF 127.2833
09/12/2022 CHF 127.0290
08/12/2022 CHF 127.2465
07/12/2022 CHF 127.0863
06/12/2022 CHF 127.3876
05/12/2022 CHF 127.3993
02/12/2022 CHF 127.7790
01/12/2022 CHF 127.8575
30/11/2022 CHF 127.3509
29/11/2022 CHF 127.1040
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