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
24/10/2022 CHF 123.2663
21/10/2022 CHF 122.8241
20/10/2022 CHF 122.6962
19/10/2022 CHF 122.9949
18/10/2022 CHF 123.1468
17/10/2022 CHF 122.4292
14/10/2022 CHF 121.9709
13/10/2022 CHF 121.6078
12/10/2022 CHF 121.0756
11/10/2022 CHF 121.0237
10/10/2022 CHF 121.3878
07/10/2022 CHF 122.1205
06/10/2022 CHF 123.3342
05/10/2022 CHF 123.9229
04/10/2022 CHF 125.3912
03/10/2022 CHF 124.2130
30/09/2022 CHF 122.9055
29/09/2022 CHF 122.0352
28/09/2022 CHF 121.9582
27/09/2022 CHF 121.6123
26/09/2022 CHF 122.0653
23/09/2022 CHF 122.2263
22/09/2022 CHF 122.7138
21/09/2022 CHF 122.4546
20/09/2022 CHF 122.6873
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