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
09/04/2020 CHF 130.2184
08/04/2020 CHF 129.9366
07/04/2020 CHF 129.8789
06/04/2020 CHF 129.6399
03/04/2020 CHF 128.2687
02/04/2020 CHF 128.1744
01/04/2020 CHF 128.0039
31/03/2020 CHF 129.0428
30/03/2020 CHF 128.5148
27/03/2020 CHF 126.9523
26/03/2020 CHF 127.7677
25/03/2020 CHF 126.9631
24/03/2020 CHF 125.8411
23/03/2020 CHF 123.6700
20/03/2020 CHF 125.5540
19/03/2020 CHF 125.1623
18/03/2020 CHF 124.2213
17/03/2020 CHF 125.8383
16/03/2020 CHF 124.8819
13/03/2020 CHF 128.4573
12/03/2020 CHF 128.8310
11/03/2020 CHF 133.0844
10/03/2020 CHF 133.9049
09/03/2020 CHF 133.4273
06/03/2020 CHF 136.4825
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