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
16/09/2022 CHF 124.3104
15/09/2022 CHF 124.7320
14/09/2022 CHF 125.1808
13/09/2022 CHF 125.7561
12/09/2022 CHF 126.8108
09/09/2022 CHF 126.6110
08/09/2022 CHF 126.6589
07/09/2022 CHF 127.0290
06/09/2022 CHF 126.8131
05/09/2022 CHF 127.1005
02/09/2022 CHF 127.7211
01/09/2022 CHF 127.2365
31/08/2022 CHF 127.9052
30/08/2022 CHF 127.9381
29/08/2022 CHF 127.8133
26/08/2022 CHF 128.2921
25/08/2022 CHF 129.2468
24/08/2022 CHF 128.7508
23/08/2022 CHF 128.6935
22/08/2022 CHF 129.3135
19/08/2022 CHF 130.1939
18/08/2022 CHF 131.1770
17/08/2022 CHF 131.2250
16/08/2022 CHF 131.6709
15/08/2022 CHF 131.8120
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