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
23/08/2021 CHF 145.1097
20/08/2021 CHF 145.0502
19/08/2021 CHF 144.9212
18/08/2021 CHF 145.2827
17/08/2021 CHF 145.0460
16/08/2021 CHF 145.1193
13/08/2021 CHF 145.2177
12/08/2021 CHF 145.3513
11/08/2021 CHF 145.2448
10/08/2021 CHF 145.2203
09/08/2021 CHF 145.0733
06/08/2021 CHF 144.7418
05/08/2021 CHF 144.8116
04/08/2021 CHF 144.6846
03/08/2021 CHF 144.5551
02/08/2021 CHF 144.4581
31/07/2021 CHF 144.1695
30/07/2021 CHF 144.1716
29/07/2021 CHF 144.1470
28/07/2021 CHF 144.1673
27/07/2021 CHF 144.1959
26/07/2021 CHF 144.3255
23/07/2021 CHF 144.5640
22/07/2021 CHF 144.1032
21/07/2021 CHF 144.0486
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