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
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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
01/11/2021 CHF 142.3925
31/10/2021 CHF 142.2679
29/10/2021 CHF 142.2717
28/10/2021 CHF 142.7463
27/10/2021 CHF 142.8751
26/10/2021 CHF 142.9489
25/10/2021 CHF 142.7325
22/10/2021 CHF 142.6793
21/10/2021 CHF 142.5604
20/10/2021 CHF 142.5822
19/10/2021 CHF 142.5814
18/10/2021 CHF 142.7615
15/10/2021 CHF 142.8291
14/10/2021 CHF 142.8120
13/10/2021 CHF 141.9069
12/10/2021 CHF 141.8986
11/10/2021 CHF 141.9404
08/10/2021 CHF 142.2705
07/10/2021 CHF 142.4068
06/10/2021 CHF 141.8126
05/10/2021 CHF 141.9073
04/10/2021 CHF 141.7111
01/10/2021 CHF 142.1633
30/09/2021 CHF 142.2756
29/09/2021 CHF 142.6111
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