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
15/12/2020 CHF 138.0874
14/12/2020 CHF 138.0282
11/12/2020 CHF 138.2839
10/12/2020 CHF 138.0733
09/12/2020 CHF 138.0582
08/12/2020 CHF 137.8679
07/12/2020 CHF 137.7421
04/12/2020 CHF 137.6336
03/12/2020 CHF 137.6083
02/12/2020 CHF 137.7394
01/12/2020 CHF 137.7276
30/11/2020 CHF 137.5276
27/11/2020 CHF 137.4672
26/11/2020 CHF 137.3471
25/11/2020 CHF 137.3286
24/11/2020 CHF 137.4269
23/11/2020 CHF 137.2749
20/11/2020 CHF 137.2981
19/11/2020 CHF 137.2451
18/11/2020 CHF 137.3297
17/11/2020 CHF 137.4477
16/11/2020 CHF 137.5023
13/11/2020 CHF 137.0052
12/11/2020 CHF 136.7785
11/11/2020 CHF 136.8090
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