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
28/04/2022 CHF 135.3672
27/04/2022 CHF 135.4425
26/04/2022 CHF 135.3137
25/04/2022 CHF 135.6986
22/04/2022 CHF 135.8104
21/04/2022 CHF 136.3897
20/04/2022 CHF 136.5060
19/04/2022 CHF 135.9831
14/04/2022 CHF 136.4470
13/04/2022 CHF 136.6794
12/04/2022 CHF 136.3119
11/04/2022 CHF 136.5578
08/04/2022 CHF 137.3019
07/04/2022 CHF 137.1098
06/04/2022 CHF 137.2047
05/04/2022 CHF 137.5927
04/04/2022 CHF 138.1996
01/04/2022 CHF 137.4644
31/03/2022 CHF 137.1210
30/03/2022 CHF 137.0867
29/03/2022 CHF 137.5557
28/03/2022 CHF 137.3842
25/03/2022 CHF 137.1615
24/03/2022 CHF 137.5046
23/03/2022 CHF 137.6096
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