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
15/02/2022 CHF 139.6935
14/02/2022 CHF 139.4005
11/02/2022 CHF 139.9422
10/02/2022 CHF 140.2461
09/02/2022 CHF 140.6483
08/02/2022 CHF 139.6740
07/02/2022 CHF 139.9367
04/02/2022 CHF 140.2555
03/02/2022 CHF 140.5226
02/02/2022 CHF 141.4986
01/02/2022 CHF 141.4218
31/01/2022 CHF 141.4914
28/01/2022 CHF 141.1457
27/01/2022 CHF 141.2093
26/01/2022 CHF 141.0379
25/01/2022 CHF 140.7115
24/01/2022 CHF 140.7694
21/01/2022 CHF 141.4980
20/01/2022 CHF 142.1383
19/01/2022 CHF 141.9852
18/01/2022 CHF 142.2484
17/01/2022 CHF 142.7301
14/01/2022 CHF 142.7321
13/01/2022 CHF 143.0564
12/01/2022 CHF 143.3204
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