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
15/06/2021 CHF 143.9058
14/06/2021 CHF 143.9159
11/06/2021 CHF 143.7136
10/06/2021 CHF 143.4318
09/06/2021 CHF 143.3970
08/06/2021 CHF 142.9744
07/06/2021 CHF 142.8716
04/06/2021 CHF 142.7681
03/06/2021 CHF 142.5857
02/06/2021 CHF 142.6449
01/06/2021 CHF 142.4255
31/05/2021 CHF 142.2322
28/05/2021 CHF 142.3189
27/05/2021 CHF 141.9434
26/05/2021 CHF 142.1055
25/05/2021 CHF 141.9210
21/05/2021 CHF 141.5079
20/05/2021 CHF 141.3054
19/05/2021 CHF 141.0595
18/05/2021 CHF 141.2884
17/05/2021 CHF 141.2701
14/05/2021 CHF 141.3475
12/05/2021 CHF 140.9702
11/05/2021 CHF 141.2001
10/05/2021 CHF 141.7936
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