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
22/03/2022 CHF 137.8758
21/03/2022 CHF 137.8799
18/03/2022 CHF 138.3897
17/03/2022 CHF 138.1388
16/03/2022 CHF 137.5468
15/03/2022 CHF 136.7753
14/03/2022 CHF 136.5567
11/03/2022 CHF 136.5938
10/03/2022 CHF 136.5029
09/03/2022 CHF 136.6681
08/03/2022 CHF 135.8406
07/03/2022 CHF 136.3492
04/03/2022 CHF 137.0205
03/03/2022 CHF 138.0113
02/03/2022 CHF 138.6833
01/03/2022 CHF 138.6747
28/02/2022 CHF 138.3156
25/02/2022 CHF 138.2982
24/02/2022 CHF 137.4480
23/02/2022 CHF 137.9439
22/02/2022 CHF 138.4528
21/02/2022 CHF 138.6307
18/02/2022 CHF 139.0357
17/02/2022 CHF 139.2616
16/02/2022 CHF 139.7674
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