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
02/06/2022 CHF 132.0769
01/06/2022 CHF 132.3421
31/05/2022 CHF 132.9099
30/05/2022 CHF 134.0385
27/05/2022 CHF 134.1774
25/05/2022 CHF 133.3894
24/05/2022 CHF 133.1160
23/05/2022 CHF 133.2369
20/05/2022 CHF 133.0970
19/05/2022 CHF 132.8426
18/05/2022 CHF 133.5530
17/05/2022 CHF 134.2472
16/05/2022 CHF 134.4932
13/05/2022 CHF 134.3754
12/05/2022 CHF 133.9074
11/05/2022 CHF 133.2201
10/05/2022 CHF 133.1655
09/05/2022 CHF 132.6434
06/05/2022 CHF 133.5950
05/05/2022 CHF 134.5977
04/05/2022 CHF 135.0981
03/05/2022 CHF 134.9379
02/05/2022 CHF 134.6303
30/04/2022 CHF 135.0526
29/04/2022 CHF 135.0543
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