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
08/07/2022 CHF 129.5013
07/07/2022 CHF 129.6012
06/07/2022 CHF 129.6709
05/07/2022 CHF 128.8457
04/07/2022 CHF 128.3617
01/07/2022 CHF 128.5940
30/06/2022 CHF 127.6072
29/06/2022 CHF 126.9390
28/06/2022 CHF 126.6203
27/06/2022 CHF 127.0327
24/06/2022 CHF 127.0898
23/06/2022 CHF 126.1705
22/06/2022 CHF 125.3084
21/06/2022 CHF 124.9807
20/06/2022 CHF 124.6639
17/06/2022 CHF 124.9087
16/06/2022 CHF 124.6611
15/06/2022 CHF 127.4979
14/06/2022 CHF 126.9134
13/06/2022 CHF 128.0275
10/06/2022 CHF 129.9390
09/06/2022 CHF 131.0239
08/06/2022 CHF 131.9150
07/06/2022 CHF 132.3338
03/06/2022 CHF 131.8690
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