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
10/11/2020 CHF 136.2820
09/11/2020 CHF 136.3650
06/11/2020 CHF 135.9367
05/11/2020 CHF 136.1688
04/11/2020 CHF 135.7155
03/11/2020 CHF 134.8574
02/11/2020 CHF 134.4053
31/10/2020 CHF 133.8216
30/10/2020 CHF 133.8234
29/10/2020 CHF 133.8798
28/10/2020 CHF 133.7157
27/10/2020 CHF 134.7158
26/10/2020 CHF 134.6936
23/10/2020 CHF 135.1570
22/10/2020 CHF 135.0922
21/10/2020 CHF 135.0778
20/10/2020 CHF 135.5095
19/10/2020 CHF 135.6379
16/10/2020 CHF 136.0373
15/10/2020 CHF 135.8264
14/10/2020 CHF 136.1822
13/10/2020 CHF 136.3044
12/10/2020 CHF 136.3606
09/10/2020 CHF 136.1671
08/10/2020 CHF 135.9530
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