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
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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
22/01/2021 CHF 139.6136
21/01/2021 CHF 139.7197
20/01/2021 CHF 140.0297
19/01/2021 CHF 139.5982
18/01/2021 CHF 139.4541
15/01/2021 CHF 139.4045
14/01/2021 CHF 139.6490
13/01/2021 CHF 139.6347
12/01/2021 CHF 139.6598
11/01/2021 CHF 139.8016
08/01/2021 CHF 139.6468
07/01/2021 CHF 139.6573
06/01/2021 CHF 139.3649
05/01/2021 CHF 139.4240
04/01/2021 CHF 139.4308
31/12/2020 CHF 139.3511
30/12/2020 CHF 139.3088
29/12/2020 CHF 139.1904
28/12/2020 CHF 138.9822
23/12/2020 CHF 138.4363
22/12/2020 CHF 138.4207
21/12/2020 CHF 138.3079
18/12/2020 CHF 138.8329
17/12/2020 CHF 138.8196
16/12/2020 CHF 138.3126
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