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
11/01/2022 CHF 143.2090
10/01/2022 CHF 142.9269
07/01/2022 CHF 143.2654
06/01/2022 CHF 143.4559
05/01/2022 CHF 143.8787
04/01/2022 CHF 144.1570
03/01/2022 CHF 144.4231
31/12/2021 CHF 144.0858
30/12/2021 CHF 144.1473
29/12/2021 CHF 144.1806
28/12/2021 CHF 144.5053
27/12/2021 CHF 144.2612
23/12/2021 CHF 143.9694
22/12/2021 CHF 143.8978
21/12/2021 CHF 143.8645
20/12/2021 CHF 143.8283
17/12/2021 CHF 144.3318
16/12/2021 CHF 144.4744
15/12/2021 CHF 144.2867
14/12/2021 CHF 143.8755
13/12/2021 CHF 144.2306
10/12/2021 CHF 144.3069
09/12/2021 CHF 144.2424
08/12/2021 CHF 144.1003
07/12/2021 CHF 144.2147
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