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
entre
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
23/06/2020 CHF 134.4899
22/06/2020 CHF 134.6403
19/06/2020 CHF 134.9639
18/06/2020 CHF 134.9819
17/06/2020 CHF 134.9459
16/06/2020 CHF 134.5567
15/06/2020 CHF 133.7228
12/06/2020 CHF 133.5095
11/06/2020 CHF 133.1935
10/06/2020 CHF 134.3350
09/06/2020 CHF 134.6930
08/06/2020 CHF 135.0092
05/06/2020 CHF 135.1874
04/06/2020 CHF 134.6630
03/06/2020 CHF 134.9250
02/06/2020 CHF 134.3865
31/05/2020 CHF 133.7764
29/05/2020 CHF 133.7790
28/05/2020 CHF 133.8001
27/05/2020 CHF 133.2570
26/05/2020 CHF 133.4052
25/05/2020 CHF 133.3790
22/05/2020 CHF 133.0957
20/05/2020 CHF 133.4283
19/05/2020 CHF 133.2739
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