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
18/05/2020 CHF 133.0011
15/05/2020 CHF 131.9809
14/05/2020 CHF 131.7068
13/05/2020 CHF 132.3851
12/05/2020 CHF 132.6004
11/05/2020 CHF 132.9738
08/05/2020 CHF 132.9915
07/05/2020 CHF 132.7556
06/05/2020 CHF 132.3429
05/05/2020 CHF 132.2552
04/05/2020 CHF 131.6316
01/05/2020 CHF 132.4124
30/04/2020 CHF 132.8246
29/04/2020 CHF 133.2913
28/04/2020 CHF 132.9681
27/04/2020 CHF 132.7383
24/04/2020 CHF 131.8360
23/04/2020 CHF 131.4867
22/04/2020 CHF 131.3303
21/04/2020 CHF 130.9796
20/04/2020 CHF 131.7002
17/04/2020 CHF 131.5718
16/04/2020 CHF 130.5812
15/04/2020 CHF 130.0834
14/04/2020 CHF 130.6839
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