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
06/12/2021 CHF 143.6847
03/12/2021 CHF 142.8855
02/12/2021 CHF 143.1660
01/12/2021 CHF 143.0038
30/11/2021 CHF 142.7800
29/11/2021 CHF 142.9360
26/11/2021 CHF 142.9266
25/11/2021 CHF 143.8481
24/11/2021 CHF 143.7540
23/11/2021 CHF 143.8391
22/11/2021 CHF 144.3438
19/11/2021 CHF 144.5393
18/11/2021 CHF 144.4546
17/11/2021 CHF 144.6513
16/11/2021 CHF 144.5938
15/11/2021 CHF 144.3767
12/11/2021 CHF 144.4046
11/11/2021 CHF 143.8737
10/11/2021 CHF 144.1188
09/11/2021 CHF 144.5385
08/11/2021 CHF 144.3713
05/11/2021 CHF 144.2100
04/11/2021 CHF 144.1548
03/11/2021 CHF 143.3928
02/11/2021 CHF 143.2276
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