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
05/03/2020 CHF 137.9958
04/03/2020 CHF 138.4845
03/03/2020 CHF 137.7976
02/03/2020 CHF 137.5126
29/02/2020 CHF 136.7683
28/02/2020 CHF 136.7694
27/02/2020 CHF 138.0829
26/02/2020 CHF 139.4466
25/02/2020 CHF 139.6495
24/02/2020 CHF 140.5328
21/02/2020 CHF 141.5213
20/02/2020 CHF 141.6323
19/02/2020 CHF 141.8881
18/02/2020 CHF 141.5585
17/02/2020 CHF 141.6478
14/02/2020 CHF 141.7089
13/02/2020 CHF 141.4060
12/02/2020 CHF 141.4078
11/02/2020 CHF 141.4135
10/02/2020 CHF 141.0440
07/02/2020 CHF 140.8518
06/02/2020 CHF 140.7897
05/02/2020 CHF 140.6115
04/02/2020 CHF 140.1367
03/02/2020 CHF 139.6545
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