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
01/09/2020 CHF 135.2513
31/08/2020 CHF 134.5904
28/08/2020 CHF 134.7863
27/08/2020 CHF 134.9949
26/08/2020 CHF 135.2444
25/08/2020 CHF 135.0449
24/08/2020 CHF 135.4378
21/08/2020 CHF 135.1066
20/08/2020 CHF 135.0111
19/08/2020 CHF 135.1900
18/08/2020 CHF 134.8471
17/08/2020 CHF 134.8569
14/08/2020 CHF 134.6585
13/08/2020 CHF 134.7951
12/08/2020 CHF 134.9971
11/08/2020 CHF 134.8360
10/08/2020 CHF 134.8276
07/08/2020 CHF 134.5573
06/08/2020 CHF 134.6606
05/08/2020 CHF 134.4941
04/08/2020 CHF 134.7860
03/08/2020 CHF 134.9223
31/07/2020 CHF 134.2209
30/07/2020 CHF 134.4049
29/07/2020 CHF 134.6769
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