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
07/10/2020 CHF 135.6694
06/10/2020 CHF 135.5283
05/10/2020 CHF 135.8453
02/10/2020 CHF 135.6068
01/10/2020 CHF 135.7519
30/09/2020 CHF 135.5335
29/09/2020 CHF 135.5030
28/09/2020 CHF 135.6865
25/09/2020 CHF 135.1518
24/09/2020 CHF 135.0263
23/09/2020 CHF 135.2235
22/09/2020 CHF 135.3923
18/09/2020 CHF 135.7645
17/09/2020 CHF 135.8022
16/09/2020 CHF 135.8221
15/09/2020 CHF 135.7916
14/09/2020 CHF 135.4764
11/09/2020 CHF 135.2890
10/09/2020 CHF 135.0699
09/09/2020 CHF 135.4673
08/09/2020 CHF 135.2226
07/09/2020 CHF 135.4483
04/09/2020 CHF 135.1224
03/09/2020 CHF 135.5129
02/09/2020 CHF 136.1692
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