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
28/09/2021 CHF 142.2304
27/09/2021 CHF 143.0230
24/09/2021 CHF 143.3344
23/09/2021 CHF 143.6897
22/09/2021 CHF 143.5182
21/09/2021 CHF 143.1837
17/09/2021 CHF 143.8240
16/09/2021 CHF 144.0375
15/09/2021 CHF 143.9185
14/09/2021 CHF 144.2188
13/09/2021 CHF 144.1966
10/09/2021 CHF 143.9844
09/09/2021 CHF 144.3878
08/09/2021 CHF 144.6330
07/09/2021 CHF 144.8651
06/09/2021 CHF 145.1825
03/09/2021 CHF 145.0087
02/09/2021 CHF 145.1869
01/09/2021 CHF 145.1499
31/08/2021 CHF 145.0193
30/08/2021 CHF 145.0948
27/08/2021 CHF 145.0110
26/08/2021 CHF 144.9381
25/08/2021 CHF 144.8983
24/08/2021 CHF 145.0982
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