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
28/11/2022 CHF 127.1134
25/11/2022 CHF 127.2764
24/11/2022 CHF 127.8973
23/11/2022 CHF 127.2700
22/11/2022 CHF 127.0106
21/11/2022 CHF 126.9028
18/11/2022 CHF 126.5393
17/11/2022 CHF 126.4598
16/11/2022 CHF 126.3942
15/11/2022 CHF 126.6220
14/11/2022 CHF 126.0217
11/11/2022 CHF 126.2688
10/11/2022 CHF 127.0361
09/11/2022 CHF 125.4090
08/11/2022 CHF 125.3230
07/11/2022 CHF 124.7691
04/11/2022 CHF 124.6816
03/11/2022 CHF 124.5229
02/11/2022 CHF 124.9286
01/11/2022 CHF 125.1240
31/10/2022 CHF 125.2607
28/10/2022 CHF 125.3348
27/10/2022 CHF 125.0883
26/10/2022 CHF 124.5625
25/10/2022 CHF 124.3999
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