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
12/08/2022 CHF 131.2184
11/08/2022 CHF 131.1230
10/08/2022 CHF 131.4912
09/08/2022 CHF 131.0954
08/08/2022 CHF 131.3945
05/08/2022 CHF 131.1329
04/08/2022 CHF 131.7445
03/08/2022 CHF 131.3382
02/08/2022 CHF 130.9371
31/07/2022 CHF 131.0352
29/07/2022 CHF 131.0383
28/07/2022 CHF 130.8789
27/07/2022 CHF 130.2337
26/07/2022 CHF 129.8990
25/07/2022 CHF 129.6351
22/07/2022 CHF 129.2555
21/07/2022 CHF 128.5589
20/07/2022 CHF 128.2394
19/07/2022 CHF 128.1848
18/07/2022 CHF 129.0819
15/07/2022 CHF 129.5352
14/07/2022 CHF 128.8524
13/07/2022 CHF 129.4371
12/07/2022 CHF 129.6960
11/07/2022 CHF 129.4454
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