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
31/03/2021 CHF 141.5082
30/03/2021 CHF 141.3920
29/03/2021 CHF 141.2141
26/03/2021 CHF 141.3885
25/03/2021 CHF 141.1249
24/03/2021 CHF 140.8189
23/03/2021 CHF 140.8995
22/03/2021 CHF 140.6085
19/03/2021 CHF 140.6907
18/03/2021 CHF 140.5503
17/03/2021 CHF 140.5689
16/03/2021 CHF 140.7439
15/03/2021 CHF 140.7232
12/03/2021 CHF 140.4616
11/03/2021 CHF 140.7586
10/03/2021 CHF 140.5707
09/03/2021 CHF 140.1880
08/03/2021 CHF 139.8776
05/03/2021 CHF 139.5455
04/03/2021 CHF 139.6274
03/03/2021 CHF 139.4951
02/03/2021 CHF 139.7302
01/03/2021 CHF 139.5640
28/02/2021 CHF 138.2642
26/02/2021 CHF 138.2674
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