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
07/05/2021 CHF 142.0650
06/05/2021 CHF 141.9245
05/05/2021 CHF 141.9650
04/05/2021 CHF 141.6845
03/05/2021 CHF 142.0758
30/04/2021 CHF 141.8081
29/04/2021 CHF 142.1219
28/04/2021 CHF 142.3503
27/04/2021 CHF 142.4593
26/04/2021 CHF 142.5878
23/04/2021 CHF 142.7287
22/04/2021 CHF 142.7530
21/04/2021 CHF 142.7375
20/04/2021 CHF 142.3413
19/04/2021 CHF 142.6510
16/04/2021 CHF 142.7995
15/04/2021 CHF 142.7734
14/04/2021 CHF 142.5536
13/04/2021 CHF 142.4598
12/04/2021 CHF 142.3504
09/04/2021 CHF 142.5565
08/04/2021 CHF 142.4704
07/04/2021 CHF 142.2465
06/04/2021 CHF 142.3432
01/04/2021 CHF 142.1092
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